PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 374
New Positions 11
Increased Positions 92
Decreased Positions 183
Positions with Activity 275
Sold Out Positions 17
Total Mkt Value (in $ millions) 722

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 10.94%
Conglomerates 0%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 4.46%
Energy 12.91%
Financial 21.35%
Healthcare 10.55%
Services 11.82%
Technology 16.51%
Transportation 1.22%
Utilities 3.02%

275 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 54,554 -1,511 (2.7) 387,211
EXXON MOBIL CORP COM 38,079 -106 (0.28) 384,869
APPLE INC COM 37,174 -630 (1.67) 388,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,113 -115 (0.75) 120,489
JOHNSON & JOHNSON COM 13,319 -153 (1.14) 133,066
GENERAL ELECTRIC CO COM 10,405 -119 (1.13) 413,700
CHEVRON CORP NEW COM 9,902 -81 (0.81) 76,618
INTEL CORP COM 9,556 1,798 23.17 281,973
PROCTER & GAMBLE CO COM 8,856 -23 (0.25) 114,540
INTERNATIONAL BUSINESS MACHS COM 8,803 -765 (8) 45,926
MICROSOFT CORP COM 8,533 8 .10 197,705
CONOCOPHILLIPS COM 8,191 -63 (0.76) 99,287
JPMORGAN CHASE & CO COM 8,106 -72 (0.88) 140,563
BERKSHIRE HATHAWAY INC DEL CL A 8,089 -188 (2.27) 43
COMCAST CORP NEW CL A 7,572 -54 (0.71) 140,919
CHESAPEAKE ENERGY CORP COM 7,284 -142 (1.92) 276,237
SALIENT MF TR SALIE MP&EGY I 7,075 1,563 28.36 475,817
ORACLE CORP COM 6,826 1,203 21.39 168,994
HONEYWELL INTL INC COM 6,628 -1 (0.01) 72,172
SCHLUMBERGER LTD COM 6,556 -159 (2.37) 60,481