PRENTISS SMITH & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 274
New Positions 24
Increased Positions 36
Decreased Positions 63
Positions with Activity 99
Sold Out Positions 17
Total Mkt Value (in $ millions) 188

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 7.1%
Conglomerates 0.02%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 8.94%
Energy 2.14%
Financial 17.11%
Healthcare 14.53%
Services 5.5%
Technology 32.48%
Transportation 1.8%
Utilities 2.79%

274 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMA SOLAR TECH AG NIESTETAL SHS 94 New 1,675
SYSCO CORP COM 94 New 2,567
QUALCOMM INC COM 93 New 1,149
VANGUARD INDEX FDS TOTAL STK MKT 93 93 New 950
PERKINELMER INC COM 89 New 2,000
PUBLIC SVC ENTERPRISE GROUP COM 87 New 2,200
DEVON ENERGY CORP NEW COM 86 New 1,211
DUKE ENERGY CORP NEW COM NEW 86 New 1,188
ISHARES GLOB TELECOM ETF 86 New 1,280
WILLIAMS COS INC DEL COM 84 New 2,000
ONEOK PARTNERS LP UNIT LTD PARTN 84 New 1,500
COMCAST CORP NEW CL A SPL 82 New 1,632
CANADIAN NATL RY CO COM 81 81 New 1,400
LOWES COS INC COM 80 New 1,740
VANGUARD BD INDEX FD INC SHORT TRM BOND 80 80 New 1,000
CIGNA CORPORATION COM 77 New 1,000
SUNOPTA INC COM 74 New 6,404
CUMMINS INC COM 74 New 500
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 73 New 1,300
SMUCKER J M CO CL B 68 New 3,650