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) 750

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 11.35%
Conglomerates 0%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.68%
Energy 10.23%
Financial 21.3%
Healthcare 11.63%
Services 12.74%
Technology 17%
Transportation 1.3%
Utilities 3.43%

10 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -194 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -243 Sold Out 0
CONTAINER STORE GROUP INC COM -983 Sold Out 0
EXELON CORP COM -993 Sold Out 0
ISHARES TR EUROPE ETF -1,011 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -18 Sold Out 0
PENNANTPARK INVT CORP COM -250 Sold Out 0
TRANSAMERICA FDS TA DVRSF EQT I -181 Sold Out 0
VIRNETX HLDG CORP COM -150 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -212 Sold Out 0


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