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) 759

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 11.47%
Conglomerates 0%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 4.7%
Energy 10.35%
Financial 21.54%
Healthcare 11.53%
Services 12.47%
Technology 17.01%
Transportation 1.32%
Utilities 3.31%

371 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 802 New 10,537
ENSTAR GROUP LIMITED SHS 770 New 5,000
BANK AMER CORP COM 768 .00 42,704
ISHARES TR MSCI EAFE ETF 767 85 12.52 12,350
THIRD PT REINS LTD COM 764 New 51,900
KIMBERLY CLARK CORP COM 758 -35 (4.37) 6,434
TJX COS INC NEW COM 742 316 73.99 10,935
DOMINION RES INC VA NEW COM 736 New 9,395
NOW INC COM 726 200 37.98 26,486
CERNER CORP COM 724 -42 (5.44) 11,129
POWERSHARES ETF TR II KBW BK PORT 715 -238 (24.95) 18,620
STERICYCLE INC COM 702 -53 (7.06) 5,265
DUKE REALTY CORP COM NEW 686 -1 (0.2) 33,510
TIME WARNER CABLE INC COM 683 -4 (0.55) 4,518
CHART INDS INC COM PAR $0.01 676 -14 (2.01) 19,535
WHITE MTNS INS GROUP LTD COM 671 New 1,050
SANOFI SPONSORED ADR 668 New 14,416
ISHARES MSCI PAC JP ETF 664 -1 (0.17) 15,114
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 657 5 .80 9,428
COMPUTER PROGRAMS & SYS INC COM 654 New 10,700


Create your free portfolio