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) 214

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 10.49%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 7.77%
Energy 1.64%
Financial 15.79%
Healthcare 15.72%
Services 4.59%
Technology 31.38%
Transportation 4.99%
Utilities 2.59%

263 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 50 New 2,350
ABBOTT LABS COM 711 -102 (12.55) 15,545
ABBVIE INC COM 2,444 -151 (5.84) 35,989
AGL RES INC COM 55 New 1,062
AIR PRODS & CHEMS INC COM 152 New 1,050
ALEXION PHARMACEUTICALS INC COM 6 New 33
ALIGN TECHNOLOGY INC COM 3,813 -73 (1.89) 67,973
ALLOT COMMUNICATIONS LTD SHS 855 -14 (1.63) 104,294
AMEREN CORP COM 23 New 500
AMERICAN EAGLE OUTFITTERS NEW COM -916 Sold Out 0
AMERICAN EXPRESS CO COM 14 New 150
AMERICAN INTL GROUP INC COM NEW -6 Sold Out 0
AMERICAN INTL GROUP INC COM New 100
AMERISOURCEBERGEN CORP COM 91 New 1,000
AMGEN INC COM 66 .26 392
APPLE INC COM 1,618 -79 (4.65) 14,364
AT&T INC COM 880 -114 (11.46) 26,266
AUTOMATIC DATA PROCESSING INC COM 568 9 1.55 6,624
AVISTA CORP COM 2,528 -155 (5.79) 72,431
BANK AMER CORP COM 18 New 1,000


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