PRENTISS SMITH & CO INC Information

45 WALNUT STREET, BRATTLEBORO, Vermont, 05301, (802) 254-2913

Report Date: 09/30/2014

Position Statistics

Total Positions 263
New Positions 16
Increased Positions 28
Decreased Positions 67
Positions with Activity 95
Sold Out Positions 14
Total Mkt Value (in $ millions) 215

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.27%
Capital Goods 10.51%
Conglomerates 0%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 7.58%
Energy 1.63%
Financial 15.11%
Healthcare 15.62%
Services 4.6%
Technology 31.26%
Transportation 4.73%
Utilities 2.74%

263 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STURM RUGER & CO INC COM -22 Sold Out 0
WISDOMTREE TR EUROPE SMCP DV -50 Sold Out 0
WPX ENERGY INC COM -18 Sold Out 0


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