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) 196

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 7.97%
Conglomerates 0.02%
Consumer Cyclical 5%
Consumer/Non-Cyclical 7.97%
Energy 2.1%
Financial 16.32%
Healthcare 16.17%
Services 5.27%
Technology 33.05%
Transportation 1.8%
Utilities 2.75%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STURM RUGER & CO INC COM 28 -7,120 (99.61) 553
UNILEVER PLC SPON ADR NEW -1,231 Sold Out 0
ORACLE CORP COM -809 Sold Out 0
WELLS FARGO & CO NEW COM 11,705 -198 (1.67) 230,146
PROCTER & GAMBLE CO COM 12,938 -173 (1.32) 156,468
NOVARTIS A G SPONSORED ADR 12,576 -170 (1.33) 141,895
PNC FINL SVCS GROUP INC COM 4,445 -162 (3.51) 53,565
E M C CORP MASS COM 5,139 -156 (2.94) 171,932
INTEL CORP COM 5,032 -155 (2.99) 146,538
US BANCORP DEL COM NEW 8,852 -137 (1.53) 211,574
APPLE INC COM 1,514 -136 (8.23) 15,064
CISCO SYS INC COM 8,584 -126 (1.45) 348,389
LILLY ELI & CO COM 62 -124 (66.67) 1,000
AVISTA CORP COM 2,461 -107 (4.18) 76,881
XEROX CORP COM 7,515 -102 (1.34) 558,722
SAPIENT CORP COM 6,463 -100 (1.52) 446,367
GENESIS ENERGY L P UNIT LTD PARTN -92 Sold Out 0
KYOCERA CORP ADR 7,915 -88 (1.11) 164,488
F5 NETWORKS INC COM 826 -84 (9.23) 6,885
INTUIT COM 1,583 -83 (4.97) 18,535


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