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) 214

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 10.49%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 7.77%
Energy 1.64%
Financial 15.79%
Healthcare 15.72%
Services 4.59%
Technology 31.38%
Transportation 4.99%
Utilities 2.59%

263 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 880 -114 (11.46) 26,266
ALLOT COMMUNICATIONS LTD SHS 855 -14 (1.63) 104,294
F5 NETWORKS INC COM 776 -138 (15.11) 5,845
BANK MONTREAL QUE COM 717 -115 (13.79) 10,319
ABBOTT LABS COM 711 -102 (12.55) 15,545
DEERE & CO COM 679 -94 (12.16) 7,588
PFIZER INC COM 676 -13 (1.86) 21,156
SYMANTEC CORP COM 657 -117 (15.1) 25,520
GENERAL MLS INC COM 636 -106 (14.25) 11,882
INTERNATIONAL BUSINESS MACHS COM 621 New 3,941
UNITED NAT FOODS INC COM 619 -113 (15.39) 8,028
AUTOMATIC DATA PROCESSING INC COM 568 9 1.55 6,624
GENUINE PARTS CO COM 527 New 5,000
EPIQ SYS INC COM 431 -488 (53.08) 25,819
GOOGLE INC CL C 412 -138 (25.09) 806
GOOGLE INC CL A 403 -62 (13.29) 783
COCA COLA CO COM 398 New 9,382
PEPSICO INC COM 372 -11 (2.86) 3,901
JPMORGAN CHASE & CO COM 340 New 5,531
UNION PAC CORP COM 338 New 2,840