PARSONS CAPITAL MANAGEMENT INC/RI Information

10 WEYBOSSSET ST STE 1000, PROVIDENCE, Rhode Island, 02903, (401) 521-2440

Report Date: 12/31/2014

Position Statistics

Total Positions 378
New Positions 17
Increased Positions 157
Decreased Positions 145
Positions with Activity 302
Sold Out Positions 24
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 10.7%
Conglomerates 0%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 4.68%
Energy 9.56%
Financial 21.61%
Healthcare 11.96%
Services 12.97%
Technology 17.7%
Transportation 1.29%
Utilities 3.26%

302 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 59,635 -946 (1.56) 375,088
APPLE INC COM 49,460 -750 (1.49) 379,642
EXXON MOBIL CORP COM 33,699 83 .25 387,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,961 -92 (0.54) 119,367
JOHNSON & JOHNSON COM 13,843 435 3.25 136,947
GENERAL ELECTRIC CO COM 10,964 -150 (1.35) 409,109
INTEL CORP COM 9,662 564 6.19 301,176
PROCTER & GAMBLE CO COM 9,515 186 1.99 117,466
MICROSOFT CORP COM 9,481 225 2.44 198,049
JPMORGAN CHASE & CO COM 8,773 148 1.72 140,139
COMCAST CORP NEW CL A 8,525 110 1.30 142,938
CHEVRON CORP NEW COM 8,495 112 1.33 77,319
CVS HEALTH CORP COM 7,767 108 1.41 76,457
ORACLE CORP COM 7,516 202 2.77 174,456
INTERNATIONAL BUSINESS MACHS COM 7,504 -209 (2.71) 44,200
SALIENT MF TR SALIE MP&EGY I 7,233 -220 (2.95) 519,637
HONEYWELL INTL INC COM 7,141 -140 (1.92) 69,664
MIMEDX GROUP INC COM 7,010 -92 (1.3) 714,949
ABBVIE INC COM 6,646 -92 (1.37) 100,584
VANGUARD INDEX FDS S&P 500 ETF SHS 6,581 313 5.00 33,928