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) 193

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 5.16%
Consumer/Non-Cyclical 7.59%
Energy 2.12%
Financial 16.49%
Healthcare 16.02%
Services 5.43%
Technology 33.18%
Transportation 1.77%
Utilities 2.7%

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 839 -7 (0.81) 28,874
EPIQ SYS INC COM 793 -24 (2.97) 55,023
F5 NETWORKS INC COM 775 -79 (9.23) 6,885
INTERNATIONAL BUSINESS MACHS COM 755 -2 (0.23) 3,941
ABBOTT LABS COM 749 -47 (5.95) 17,775
DEERE & CO COM 735 -72 (8.91) 8,638
AMERICAN EAGLE OUTFITTERS NEW COM 714 -35 (4.69) 66,976
SYMANTEC CORP COM 711 -69 (8.85) 30,060
GENERAL MLS INC COM 695 -50 (6.67) 13,857
PFIZER INC COM 619 New 21,556
GOOGLE INC CL C 615 64 11.62 1,076
UNITED NAT FOODS INC COM 556 -56 (9.15) 9,488
AUTOMATIC DATA PROCESSING INC COM 530 New 6,523
GOOGLE INC CL A 523 -35 (6.33) 903
GENUINE PARTS CO COM 414 New 5,000
COCA COLA CO COM 369 New 9,382
PEPSICO INC COM 354 29 8.95 4,016
JPMORGAN CHASE & CO COM 319 New 5,531
ROYAL DUTCH SHELL PLC SPONS ADR A 303 -57 (15.9) 3,703
MERCK & CO INC NEW COM 300 New 5,290