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
AMERICAN TOWER CORP NEW COM 6,321 -105 (1.64) 65,194
CELGENE CORP COM 6,307 56 .90 52,925
CONOCOPHILLIPS COM 6,220 -33 (0.53) 98,760
ABBVIE INC COM 6,155 33 .54 101,984
VANGUARD INDEX FDS S&P 500 ETF SHS 5,913 138 2.39 32,313
MIMEDX GROUP INC COM 5,907 16 .28 724,349
ABBOTT LABS COM 5,818 34 .59 129,990
PEPSICO INC COM 5,396 -16 (0.3) 57,540
CHESAPEAKE ENERGY CORP COM 5,285 -14 (0.26) 275,527
THERMO FISHER SCIENTIFIC INC COM 4,931 -54 (1.08) 39,380
SCHLUMBERGER LTD COM 4,916 -67 (1.34) 59,669
UNITED TECHNOLOGIES CORP COM 4,904 -32 (0.66) 42,726
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,858 53 1.11 103,702
PFIZER INC COM 4,738 -188 (3.83) 151,613
MCDONALDS CORP COM 4,623 -282 (5.75) 50,010
HOME DEPOT INC COM 4,575 -61 (1.31) 43,818
BLACKROCK INC COM 4,566 5 .11 13,408
AT&T INC COM 4,559 8 .18 138,488
ISHARES TR CORE S&P500 ETF 4,414 28 .64 21,976
BUFFALO WILD WINGS INC COM 4,389 425 10.73 24,615