PARSONS CAPITAL MANAGEMENT INC/RI Information

10 WEYBOSSSET ST STE 1000, PROVIDENCE, Rhode Island, 02903, (401) 521-2440

Report Date: 09/30/2014

Position Statistics

Total Positions 371
New Positions 12
Increased Positions 94
Decreased Positions 159
Positions with Activity 253
Sold Out Positions 10
Total Mkt Value (in $ millions) 747

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 11.37%
Conglomerates 0%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.71%
Energy 10.11%
Financial 21.27%
Healthcare 11.65%
Services 12.72%
Technology 17.08%
Transportation 1.3%
Utilities 3.45%

371 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 62,498 -1,012 (1.59) 381,041
APPLE INC COM 43,542 -390 (0.89) 385,397
EXXON MOBIL CORP COM 35,132 151 .43 386,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,897 -71 (0.39) 120,015
JOHNSON & JOHNSON COM 13,556 -44 (0.32) 132,640
PROCTER & GAMBLE CO COM 10,374 57 .55 115,169
INTEL CORP COM 10,336 60 .58 283,610
GENERAL ELECTRIC CO COM 10,152 24 .24 414,698
BERKSHIRE HATHAWAY INC DEL CL A 9,398 -224 (2.33) 42
MICROSOFT CORP COM 9,122 -206 (2.21) 193,339
CHEVRON CORP NEW COM 8,153 -34 (0.41) 76,301
COMCAST CORP NEW CL A 7,945 10 .13 141,100
JPMORGAN CHASE & CO COM 7,809 -158 (1.99) 137,768
CVS HEALTH CORP COM 7,586 -146 (1.89) 75,397
ORACLE CORP COM 7,502 34 .45 169,761
HONEYWELL INTL INC COM 7,280 -117 (1.58) 71,029
INTERNATIONAL BUSINESS MACHS COM 7,081 -77 (1.08) 45,430
SALIENT MF TR SALIE MP&EGY I 6,848 763 12.53 535,453
MERCK & CO INC NEW COM 6,640 -14 (0.21) 106,257
DANAHER CORP DEL COM 6,581 -90 (1.35) 78,214


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