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) 739

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 11.51%
Conglomerates 0%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 4.67%
Energy 9.95%
Financial 21.23%
Healthcare 11.69%
Services 12.74%
Technology 17.14%
Transportation 1.29%
Utilities 3.47%

159 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 63,302 -1,025 (1.59) 381,041
APPLE INC COM 45,824 -410 (0.89) 385,397
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,557 -69 (0.39) 120,015
JOHNSON & JOHNSON COM 13,580 -44 (0.32) 132,640
BERKSHIRE HATHAWAY INC DEL CL A 9,240 -220 (2.33) 42
MICROSOFT CORP COM 8,122 -183 (2.21) 193,339
CHEVRON CORP NEW COM 7,859 -33 (0.41) 76,301
JPMORGAN CHASE & CO COM 7,670 -156 (1.99) 137,768
CVS HEALTH CORP COM 7,548 -145 (1.89) 75,397
HONEYWELL INTL INC COM 7,115 -114 (1.58) 71,029
INTERNATIONAL BUSINESS MACHS COM 7,063 -77 (1.08) 45,430
MERCK & CO INC NEW COM 6,597 -14 (0.21) 106,257
DANAHER CORP DEL COM 6,565 -90 (1.35) 78,214
AMERICAN TOWER CORP NEW COM 6,416 -107 (1.64) 65,194
CONOCOPHILLIPS COM 6,204 -33 (0.53) 98,760
PEPSICO INC COM 5,526 -17 (0.3) 57,540
CHESAPEAKE ENERGY CORP COM 5,293 -14 (0.26) 275,527
THERMO FISHER SCIENTIFIC INC COM 5,039 -55 (1.08) 39,380
UNITED TECHNOLOGIES CORP COM 4,975 -33 (0.66) 42,726
SCHLUMBERGER LTD COM 4,887 -67 (1.34) 59,669