PRENTISS SMITH & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 266
New Positions 9
Increased Positions 21
Decreased Positions 81
Positions with Activity 102
Sold Out Positions 21
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 8.05%
Conglomerates 0.02%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 7.98%
Energy 2.09%
Financial 16.42%
Healthcare 16.26%
Services 5.34%
Technology 32.87%
Transportation 1.79%
Utilities 2.73%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P PHARMAC -62 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -25 Sold Out 0
TOTAL S A SPONSORED ADR -40 Sold Out 0
UNILEVER N V N Y SHS NEW -53 Sold Out 0
UNILEVER PLC SPON ADR NEW -1,233 Sold Out 0
WELLS FARGO ADVANTAGE INCOME COM SHS -30 Sold Out 0