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
KUBOTA CORP ADR 8,637 3,009 53.46 124,127
KYOCERA CORP ADR 7,915 -88 (1.11) 164,488
LVMH MOET HENNESSY LOU VUITTON ADR -2 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -27 Sold Out 0
HONDA MOTOR LTD AMERN SHS 8,269 7,734 1,447.74 242,623
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -25 Sold Out 0
PIMCO ETF TR CDA BD IDX FD 47 -8 (14.89) 480
ISHARES TR CHINA LG-CAP ETF 14 New 333
BRADY CORP CL A 53 New 2,000
COMCAST CORP NEW CL A 7 7 New 132
FACEBOOK INC CL A -30 Sold Out 0
GOOGLE INC CL A 539 -36 (6.33) 903
HYSTER YALE MATLS HANDLING INC CL A 50 New 650
MONDELEZ INTL INC CL A 6 New 167
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 168 168 New 3,500
COMCAST CORP NEW CL A SPL 81 -7 (8.09) 1,500
SMUCKER J M CO CL B 68 New 3,650
UNITED PARCEL SERVICE INC CL B 4 New 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,218 -40 (3.22) 9,030
GOOGLE INC CL C 631 66 11.62 1,076