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) 209

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 10.65%
Conglomerates 0%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 7.38%
Energy 1.6%
Financial 15.03%
Healthcare 15.77%
Services 4.61%
Technology 31.12%
Transportation 4.76%
Utilities 2.77%

263 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -940 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -5 Sold Out 0
CLIFFS NAT RES INC COM -6 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -45 Sold Out 0
ISHARES MSCI AUST ETF -13 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -14 Sold Out 0
MOTORS LIQ CO COM Sold Out 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER -4 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -51 Sold Out 0
SIGMA ALDRICH CORP COM -4 Sold Out 0
STUDENT TRANSN INC COM -28 Sold Out 0
STURM RUGER & CO INC COM -22 Sold Out 0
WISDOMTREE TR EUROPE SMCP DV -50 Sold Out 0
WPX ENERGY INC COM -17 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 29 -765 (96.3) 2,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 5 -16 (77.19) 650
SILVER WHEATON CORP COM 9 -16 (63.64) 400
E M C CORP MASS COM 1,909 -2,549 (57.17) 73,635
EPIQ SYS INC COM 451 -510 (53.08) 25,819
INTEL CORP COM 2,887 -1,954 (40.37) 87,387


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