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) 216

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 10.57%
Conglomerates 0%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 7.79%
Energy 1.67%
Financial 15.73%
Healthcare 15.38%
Services 4.61%
Technology 31.52%
Transportation 5.01%
Utilities 2.62%

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 -906 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -6 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 -13 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 -48 Sold Out 0
SIGMA ALDRICH CORP COM -4 Sold Out 0
STUDENT TRANSN INC COM -31 Sold Out 0
STURM RUGER & CO INC COM -20 Sold Out 0
WISDOMTREE TR EUROPE SMCP DV -50 Sold Out 0
WPX ENERGY INC COM -18 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS New 6
CULLEN FROST BANKERS INC COM 2 3.57 29
MOSAIC CO NEW COM 1 New 29
PROCERA NETWORKS INC COM NEW New 30
ALEXION PHARMACEUTICALS INC COM 6 New 33
BLACKROCK INC COM 12 New 33


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