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) 197

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 7.98%
Conglomerates 0.02%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 7.98%
Energy 2.08%
Financial 16.41%
Healthcare 16.14%
Services 5.31%
Technology 32.99%
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
ANNALY CAP MGMT INC COM -6 Sold Out 0
BAXTER INTL INC COM -22 Sold Out 0
BEST BUY INC COM Sold Out 0
FACEBOOK INC CL A -30 Sold Out 0
FIFTH THIRD BANCORP COM -12 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -92 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -27 Sold Out 0
L BRANDS INC COM -12 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -2 Sold Out 0
M & T BK CORP COM -17 Sold Out 0
MATTEL INC COM -16 Sold Out 0
ORACLE CORP COM -812 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -31 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -58 Sold Out 0
SOLARWORLD AG BONN SHS NEW Sold Out 0
SPDR SERIES TRUST S&P PHARMAC -60 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -25 Sold Out 0
TOTAL S A SPONSORED ADR -39 Sold Out 0
UNILEVER N V N Y SHS NEW -53 Sold Out 0
UNILEVER PLC SPON ADR NEW -1,231 Sold Out 0