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) 200

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 8.07%
Conglomerates 0.02%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 7.93%
Energy 2.01%
Financial 16.47%
Healthcare 16.52%
Services 5.33%
Technology 32.87%
Transportation 1.85%
Utilities 2.69%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 2,641 223 9.23 27,202
AVISTA CORP COM 2,434 -106 (4.18) 76,881
ABBVIE INC COM 2,279 -89 (3.75) 38,219
FOUNDATION MEDICINE INC COM 2,141 -30 (1.39) 100,244
GENERAL ELECTRIC CO COM 2,072 -2 (0.09) 78,865
ORBOTECH LTD ORD 2,030 2,030 New 127,592
INTUIT COM 1,563 -82 (4.97) 18,535
APPLE INC COM 1,530 -137 (8.23) 15,064
CELGENE CORP COM 1,430 38 2.76 15,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,261 -42 (3.22) 9,030
CVS HEALTH CORP COM 1,247 -59 (4.53) 15,165
ALLOT COMMUNICATIONS LTD SHS 1,240 -18 (1.41) 106,018
CONSOLIDATED EDISON INC COM 1,151 95 8.98 20,194
STRYKER CORP COM 1,150 -63 (5.22) 13,700
AT&T INC COM 1,039 -82 (7.31) 29,666
PORTLAND GEN ELEC CO COM NEW 969 37 3.97 29,209
EPIQ SYS INC COM 966 -30 (2.97) 55,023
AMERICAN EAGLE OUTFITTERS NEW COM 939 -46 (4.69) 66,976
BANK MONTREAL QUE COM 924 -79 (7.92) 11,969
FORD MTR CO DEL COM PAR $0.01 893 -62 (6.48) 54,017


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