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) 755

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 11.43%
Conglomerates 0%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 4.67%
Energy 10.43%
Financial 21.54%
Healthcare 11.93%
Services 12.35%
Technology 16.91%
Transportation 1.3%
Utilities 3.25%

371 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLEGION PUB LTD CO ORD SHS -198 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -232 Sold Out 0
CONTAINER STORE GROUP INC COM -980 Sold Out 0
EXELON CORP COM -1,000 Sold Out 0
ISHARES TR EUROPE ETF -1,004 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -64 Sold Out 0
PENNANTPARK INVT CORP COM -287 Sold Out 0
TRANSAMERICA FDS TA DVRSF EQT I -222 Sold Out 0
VIRNETX HLDG CORP COM -155 Sold Out 0
WALGREEN CO COM -205 Sold Out 0
SEVENTY SEVEN ENERGY INC COM 107 -1,868 (94.59) 14,945
FISERV INC COM 475 -1,972 (80.58) 6,665
CAP EX IRON ORE LTD COM NEW -1 (75) 18,750
NATIONAL GRID PLC SPON ADR NEW 262 -141 (34.96) 3,675
LINN ENERGY LLC UNIT LTD LIAB 133 -65 (32.76) 10,880
POWERSHARES ETF TR II KBW BK PORT 707 -235 (24.95) 18,620
CENTURYLINK INC COM 243 -79 (24.65) 6,115
VANGUARD INDEX FDS LARGE CAP ETF 1,668 -447 (21.15) 17,499
ENTERPRISE PRODS PARTNERS L P COM 387 -72 (15.61) 11,350
KAYNE ANDERSON MLP INVT CO COM 1,138 -163 (12.56) 30,277


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