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) 755

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 11.43%
Conglomerates 0%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 4.67%
Energy 10.43%
Financial 21.54%
Healthcare 11.93%
Services 12.35%
Technology 16.91%
Transportation 1.3%
Utilities 3.25%

12 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADRIDGE FINL SOLUTIONS INC COM 2,014 2,014 New 44,245
NXP SEMICONDUCTORS N V COM 1,681 1,681 New 21,975
ITC HLDGS CORP COM 1,593 1,593 New 40,222
WHOLE FOODS MKT INC COM 472 472 New 9,675
SYNCHRONOSS TECHNOLOGIES INC COM 353 353 New 8,300
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 287 287 New 17,900
MARRIOTT INTL INC NEW CL A 238 238 New 3,068
JACK IN THE BOX INC COM 232 232 New 3,000
AMERICAN BEACON FUNDS SM CP VAL INST 225 225 New 8,000
BROWN CAP MGMT MUT FDS SML CO INSTL 209 209 New 2,900
TECOGEN INC NEW COM NEW 172 172 New 37,500
VIRTUS INSIGHT TR VIRTUS EMRG FD I 115 115 New 11,623


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