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) 752

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 11.46%
Conglomerates 0%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.68%
Energy 10.18%
Financial 21.62%
Healthcare 11.92%
Services 12.39%
Technology 17.02%
Transportation 1.31%
Utilities 3.26%

94 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 35,236 151 .43 386,528
PROCTER & GAMBLE CO COM 10,596 58 .55 115,169
INTEL CORP COM 10,499 61 .58 283,610
GENERAL ELECTRIC CO COM 10,426 25 .24 414,698
MIMEDX GROUP INC COM 8,265 23 .28 724,349
COMCAST CORP NEW CL A 7,943 10 .13 141,100
ORACLE CORP COM 7,699 35 .45 169,761
ABBVIE INC COM 6,927 37 .54 101,984
SALIENT MF TR SALIE MP&EGY I 6,891 768 12.53 535,453
CELGENE CORP COM 6,165 55 .90 52,925
VANGUARD INDEX FDS S&P 500 ETF SHS 6,093 142 2.39 32,313
ABBOTT LABS COM 5,950 35 .59 129,990
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,926 54 1.11 103,702
BLACKROCK INC COM 4,811 5 .11 13,408
AT&T INC COM 4,641 8 .18 138,488
ISHARES TR CORE S&P500 ETF 4,573 29 .64 21,976
CISCO SYS INC COM 4,283 7 .16 154,914
BUFFALO WILD WINGS INC COM 4,268 414 10.73 24,615
LILLY ELI & CO COM 3,955 27 .70 54,593
NIKE INC CL B 3,938 6 .16 40,560


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