PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 353
New Positions 21
Increased Positions 134
Decreased Positions 145
Positions with Activity 279
Sold Out Positions 10
Total Mkt Value (in $ millions) 667

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 12.16%
Conglomerates 0%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 5.3%
Energy 10.98%
Financial 22.72%
Healthcare 10.75%
Services 12.45%
Technology 15.6%
Transportation 1.19%
Utilities 3.59%

279 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 56,173 380 .68 407,849
APPLE INC COM 29,771 -292 (0.97) 56,714
EXXON MOBIL CORP COM 19,631 -411 (2.05) 195,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,809 -57 (0.38) 116,444
JOHNSON & JOHNSON COM 11,410 -44 (0.38) 115,297
GENERAL ELECTRIC CO COM 10,608 -272 (2.5) 399,384
CHEVRON CORP NEW COM 9,671 224 2.37 78,190
PROCTER & GAMBLE CO COM 9,458 238 2.58 115,683
INTERNATIONAL BUSINESS MACHS COM 8,900 -157 (1.74) 46,841
CHESAPEAKE ENERGY CORP COM 8,428 -53 (0.63) 299,197
MICROSOFT CORP COM 8,028 248 3.19 200,653
CONOCOPHILLIPS COM 7,501 9 .12 100,318
JPMORGAN CHASE & CO COM 7,465 63 .85 135,178
COMCAST CORP NEW CL A 6,973 1 .02 142,024
HONEYWELL INTL INC COM 6,767 19 .28 72,686
CVS CAREMARK CORPORATION COM 6,429 -155 (2.36) 87,181
INTEL CORP COM 6,366 579 10 235,424
SCHLUMBERGER LTD COM 5,784 11 .20 57,890
DANAHER CORP DEL COM 5,740 -191 (3.23) 78,793
AMERICAN TOWER CORP NEW COM 5,548 -211 (3.67) 67,124