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) 198

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.29%
Capital Goods 8.11%
Conglomerates 0.02%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 7.92%
Energy 2%
Financial 16.36%
Healthcare 16.46%
Services 5.28%
Technology 32.92%
Transportation 1.84%
Utilities 2.7%

266 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 54 New 2,350
ABBOTT LABS COM 756 -48 (5.95) 17,775
ABBVIE INC COM 2,212 -86 (3.75) 38,219
AGL RES INC COM 56 New 1,062
AIR PRODS & CHEMS INC COM 135 New 1,050
ALEXION PHARMACEUTICALS INC COM 5 New 33
ALIGN TECHNOLOGY INC COM 3,804 3,804 New 69,281
ALLOT COMMUNICATIONS LTD SHS 1,188 -17 (1.41) 106,018
AMEREN CORP COM 19 New 500
AMERICAN EAGLE OUTFITTERS NEW COM 918 -45 (4.69) 66,976
AMERICAN EXPRESS CO COM 13 New 150
AMERICAN INTL GROUP INC COM NEW 6 New 100
AMERISOURCEBERGEN CORP COM 77 New 1,000
AMGEN INC COM 54 .51 391
ANNALY CAP MGMT INC COM -6 Sold Out 0
APPLE INC COM 1,531 -137 (8.23) 15,064
AT&T INC COM 1,023 -81 (7.31) 29,666
AUTOMATIC DATA PROCESSING INC COM 542 New 6,523
AVISTA CORP COM 2,443 -107 (4.18) 76,881
BANK AMER CORP COM 17 New 1,000


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