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) 729

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 11.46%
Conglomerates 0%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.65%
Energy 10.1%
Financial 21.21%
Healthcare 11.61%
Services 12.77%
Technology 17.08%
Transportation 1.3%
Utilities 3.47%

371 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 772 New 22,909
ISHARES TR MSCI EAFE ETF 756 84 12.52 12,350
CERNER CORP COM 738 -42 (5.44) 11,129
NUCOR CORP COM 738 New 16,900
DUKE REALTY CORP COM NEW 732 -1 (0.2) 33,510
DOMINION RES INC VA NEW COM 722 New 9,395
TJX COS INC NEW COM 721 307 73.99 10,935
KIMBERLY CLARK CORP COM 695 -32 (4.37) 6,434
STERICYCLE INC COM 691 -53 (7.06) 5,265
THIRD PT REINS LTD COM 687 New 51,900
WHITE MTNS INS GROUP LTD COM 677 New 1,050
ENSTAR GROUP LIMITED SHS 675 New 5,000
ISHARES MSCI PAC JP ETF 667 -1 (0.17) 15,114
SANOFI SPONSORED ADR 664 New 14,416
NOW INC COM 661 182 37.98 26,486
MEDNAX INC COM 655 New 9,646
BANK AMER CORP COM 647 .00 42,704
BECTON DICKINSON & CO COM 644 10 1.63 4,666
POWERSHARES ETF TR II KBW BK PORT 638 -212 (24.95) 18,620
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 632 New 15,064


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