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) 762

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 11.41%
Conglomerates 0%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.7%
Energy 10.29%
Financial 21.5%
Healthcare 11.57%
Services 12.48%
Technology 17.07%
Transportation 1.31%
Utilities 3.33%

371 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONOSS TECHNOLOGIES INC COM 359 359 New 8,300
D R HORTON INC COM 357 New 14,332
VANGUARD INDEX FDS TOTAL STK MKT 351 New 6,720
SPDR S&P 500 ETF TR TR UNIT 351 1 .24 1,684
NORTHEAST UTILS COM 349 New 6,274
SPDR DOW JONES INDL AVRG ETF UT SER 1 346 New 1,918
AKAMAI TECHNOLOGIES INC COM 324 New 5,000
A H BELO CORP COM CL A 321 New 30,000
SCHWAB STRATEGIC TR US MID-CAP ETF 312 54 21.13 7,589
WILLIAMS COS INC DEL COM 305 New 6,675
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 303 New 11,700
BP PLC SPONSORED ADR 302 2 .69 7,755
VANGUARD WORLD FDS HEALTH CAR ETF 301 New 2,375
AMERICAN EXPRESS CO COM 299 31 11.40 3,175
SELECT SECTOR SPDR TR SBI CONS STPLS 298 -15 (4.82) 6,030
SELECT SECTOR SPDR TR SBI INT-ENERGY 297 -1 (0.27) 3,705
SCHWAB STRATEGIC TR INTL EQTY ETF 296 New 10,035
NOBLE ENERGY INC COM 295 -24 (7.41) 6,248
VANGUARD INDEX FDS SM CP VAL ETF 293 New 2,750
CHIPOTLE MEXICAN GRILL INC COM 290 -3 (1.16) 428