PRENTISS SMITH & CO INC Information

45 WALNUT STREET, BRATTLEBORO, Vermont, 05301, (802) 254-2913

Report Date: 09/30/2014

Position Statistics

Total Positions 262
New Positions 16
Increased Positions 28
Decreased Positions 67
Positions with Activity 95
Sold Out Positions 14
Total Mkt Value (in $ millions) 213

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 10.76%
Conglomerates 0%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 7.57%
Energy 1.78%
Financial 15.5%
Healthcare 15.65%
Services 4.7%
Technology 31.37%
Transportation 4.9%
Utilities 2.53%

262 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 316 New 5,290
CHEVRON CORP NEW COM 270 New 2,275
ROYAL DUTCH SHELL PLC SPONS ADR A 266 New 3,703
DU PONT E I DE NEMOURS & CO COM 235 New 3,257
GORMAN RUPP CO COM 193 15 8.73 6,226
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 188 New 2,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 173 New 3,500
MCDONALDS CORP COM 164 New 1,700
REPUBLIC FIRST BANCORP INC COM 160 New 41,110
BRISTOL MYERS SQUIBB CO COM 155 New 2,634
AIR PRODS & CHEMS INC COM 152 New 1,050
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 138 New 1,600
CITIGROUP INC COM NEW 135 New 2,512
SCHLUMBERGER LTD COM 127 New 1,300
TJX COS INC NEW COM 127 New 2,000
PROGRESSIVE CORP OHIO COM 125 New 4,560
NESTLE S A SPONSORED ADR 120 -4 (2.95) 1,615
HEINEKEN HOLDINGS SHS 116 New 1,726
OWENS & MINOR INC NEW COM 112 New 3,375
LOWES COS INC COM 110 New 1,740