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
MERCHANTS BANCSHARES COM 860 -7 (0.81) 28,874
F5 NETWORKS INC COM 853 -87 (9.23) 6,885
EPIQ SYS INC COM 814 -25 (2.97) 55,023
WALGREEN CO COM 798 -6 (0.76) 13,100
ABBOTT LABS COM 761 -48 (5.95) 17,775
INTERNATIONAL BUSINESS MACHS COM 761 -2 (0.23) 3,941
GENERAL MLS INC COM 734 -52 (6.67) 13,857
SYMANTEC CORP COM 731 -71 (8.85) 30,060
DEERE & CO COM 726 -71 (8.91) 8,638
PFIZER INC COM 630 New 21,556
GOOGLE INC CL C 622 65 11.62 1,076
UNITED NAT FOODS INC COM 622 -63 (9.15) 9,488
AUTOMATIC DATA PROCESSING INC COM 547 New 6,523
GOOGLE INC CL A 531 -36 (6.33) 903
GENUINE PARTS CO COM 439 New 5,000
COCA COLA CO COM 390 New 9,382
PEPSICO INC COM 372 31 8.95 4,016
JPMORGAN CHASE & CO COM 330 New 5,531
MERCK & CO INC NEW COM 318 New 5,290
UNION PAC CORP COM 300 New 2,840


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