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 0.3%
Capital Goods 8.26%
Conglomerates 0.02%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 8.02%
Energy 1.98%
Financial 16.31%
Healthcare 16.55%
Services 5.38%
Technology 32.81%
Transportation 1.85%
Utilities 2.65%

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 2,569 217 9.23 27,202
AVISTA CORP COM 2,358 -103 (4.18) 76,881
ABBVIE INC COM 2,237 -87 (3.75) 38,219
GENERAL ELECTRIC CO COM 2,005 -2 (0.09) 78,865
ORBOTECH LTD ORD 1,979 1,979 New 127,592
FOUNDATION MEDICINE INC COM 1,918 -27 (1.39) 100,244
INTUIT COM 1,627 -85 (4.97) 18,535
APPLE INC COM 1,508 -135 (8.23) 15,064
CELGENE CORP COM 1,483 40 2.76 15,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,249 -41 (3.22) 9,030
CVS HEALTH CORP COM 1,214 -58 (4.53) 15,165
ALLOT COMMUNICATIONS LTD SHS 1,206 -17 (1.41) 106,018
CONSOLIDATED EDISON INC COM 1,142 94 8.98 20,194
STRYKER CORP COM 1,117 -62 (5.22) 13,700
AT&T INC COM 1,045 -82 (7.31) 29,666
AMERICAN EAGLE OUTFITTERS NEW COM 992 -49 (4.69) 66,976
EPIQ SYS INC COM 968 -30 (2.97) 55,023
PORTLAND GEN ELEC CO COM NEW 938 36 3.97 29,209
BANK MONTREAL QUE COM 883 -76 (7.92) 11,969
BECTON DICKINSON & CO COM 875 -71 (7.55) 7,655