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) 760

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 11.47%
Conglomerates 0%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 4.71%
Energy 10.45%
Financial 21.54%
Healthcare 11.42%
Services 12.48%
Technology 17.04%
Transportation 1.32%
Utilities 3.27%

371 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECOGEN INC NEW COM NEW 193 193 New 37,500
NAVIOS MARITIME PARTNERS L P UNIT LPI 187 22 13.16 17,200
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 185 New 3,600
BROOKLINE BANCORP INC DEL COM 180 New 18,302
WELLGREEN PLATINUM LTD COM 153 10 6.66 272,250
AMERICAN DG ENERGY INC COM 150 New 250,000
NUANCE COMMUNICATIONS INC COM 148 New 10,204
HALCON RES CORP COM NEW 133 -6 (4.29) 65,399
LINN ENERGY LLC UNIT LTD LIAB 122 -60 (32.76) 10,880
VIRTUS INSIGHT TR VIRTUS EMRG FD I 114 114 New 11,623
SOURCE EXPLORATION CORP COM 109 New 1,600,000
SWIFT ENERGY CO COM 107 (0.42) 23,650
HARDING LOEVNER FDS INC FR EMRG MKT IN 105 New 12,005
LIQTECH INTL INC COM 102 New 91,500
SEVENTY SEVEN ENERGY INC COM 100 -1,743 (94.59) 14,945
NAMIBIA RARE EARTHS INC COM 85 New 490,300
MAGNUM HUNTER RES CORP DEL COM 71 New 21,000
BARCLAYS PLC SHS 70 New 18,695
NOVAGOLD RES INC COM NEW 70 -8 (10.14) 25,832
ARMOUR RESIDENTIAL REIT INC COM 41 New 11,000