PRENTISS SMITH & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 263
New Positions 16
Increased Positions 28
Decreased Positions 67
Positions with Activity 95
Sold Out Positions 14
Total Mkt Value (in $ millions) 217

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 10.6%
Conglomerates 0%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 7.8%
Energy 1.66%
Financial 15.68%
Healthcare 15.4%
Services 4.62%
Technology 31.54%
Transportation 4.98%
Utilities 2.64%

263 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
E M C CORP MASS COM 2,275 -3,036 (57.17) 73,635
INTEL CORP COM 3,281 -2,221 (40.37) 87,387
AMERICAN EAGLE OUTFITTERS NEW COM -913 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 31 -804 (96.3) 2,000
EPIQ SYS INC COM 447 -505 (53.08) 25,819
PROCTER & GAMBLE CO COM 14,266 -357 (2.44) 152,645
COSTCO WHSL CORP NEW COM 3,383 -336 (9.03) 23,582
NOVARTIS A G SPONSORED ADR 13,045 -307 (2.3) 138,634
WELLS FARGO & CO NEW COM 12,428 -294 (2.31) 224,826
KYOCERA CORP ADR 7,602 -237 (3.02) 159,514
CISCO SYS INC COM 9,654 -223 (2.25) 340,538
JOHNSON & JOHNSON COM 7,368 -214 (2.83) 70,133
NVIDIA CORP COM 6,206 -199 (3.11) 301,427
CERNER CORP COM 8,132 -192 (2.31) 123,761
US BANCORP DEL COM NEW 9,487 -191 (1.97) 207,401
SAPIENT CORP COM 10,894 -180 (1.63) 439,094
XEROX CORP COM 7,737 -163 (2.07) 547,174
AVISTA CORP COM 2,634 -162 (5.79) 72,431
ABBVIE INC COM 2,411 -149 (5.84) 35,989
HONDA MOTOR LTD AMERN SHS 7,210 -149 (2.02) 237,714


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