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) 760

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 11.16%
Conglomerates 0%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 4.77%
Energy 9.34%
Financial 21.54%
Healthcare 12.04%
Services 12.95%
Technology 17.48%
Transportation 1.27%
Utilities 3.2%

157 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 33,180 82 .25 387,483
JOHNSON & JOHNSON COM 13,907 437 3.25 136,947
PROCTER & GAMBLE CO COM 9,717 190 1.99 117,466
INTEL CORP COM 9,475 553 6.19 301,176
JPMORGAN CHASE & CO COM 8,543 145 1.72 140,139
CHEVRON CORP NEW COM 8,265 109 1.33 77,319
MICROSOFT CORP COM 8,112 193 2.44 198,049
COMCAST CORP NEW CL A 8,092 104 1.30 142,938
CVS HEALTH CORP COM 7,939 110 1.41 76,457
ORACLE CORP COM 7,578 204 2.77 174,456
DANAHER CORP DEL COM 6,762 67 1.00 78,998
VANGUARD INDEX FDS S&P 500 ETF SHS 6,476 308 5.00 33,928
CELGENE CORP COM 6,448 96 1.51 53,724
AMERICAN TOWER CORP NEW COM 6,296 27 .43 65,475
MERCK & CO INC NEW COM 6,221 22 .35 106,632
ABBOTT LABS COM 6,171 51 .84 131,075
PEPSICO INC COM 5,632 78 1.41 58,350
PFIZER INC COM 5,415 108 2.04 154,711
THERMO FISHER SCIENTIFIC INC COM 5,361 22 .41 39,542
HOME DEPOT INC COM 5,340 317 6.31 46,583