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 375
New Positions 11
Increased Positions 93
Decreased Positions 184
Positions with Activity 277
Sold Out Positions 17
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 10.81%
Conglomerates 0%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 4.67%
Energy 11.65%
Financial 21.68%
Healthcare 10.99%
Services 12.05%
Technology 16.64%
Transportation 1.32%
Utilities 3.24%

93 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 9,195 1,730 23.17 281,973
MICROSOFT CORP COM 8,873 9 .10 197,705
SALIENT MF TR SALIE MP&EGY I 7,028 1,553 28.36 475,817
ORACLE CORP COM 6,481 1,142 21.39 168,994
VANGUARD INDEX FDS S&P 500 ETF SHS 5,615 175 3.23 31,560
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,898 23 .48 102,569
AT&T INC COM 4,786 46 .98 138,236
NIKE INC CL B 3,671 486 15.27 40,497
CISCO SYS INC COM 3,636 81 2.29 154,665
AMAZON COM INC COM 3,570 147 4.28 11,322
PHILLIPS 66 COM 3,113 66 2.16 40,531
BUFFALO WILD WINGS INC COM 2,925 13 .45 22,230
EATON VANCE TX MGD DIV EQ INCM COM 2,825 345 13.90 249,761
CSX CORP COM 2,777 49 1.81 81,185
VANGUARD WORLD FDS MATERIALS ETF 2,744 25 .91 25,480
E M C CORP MASS COM 2,734 183 7.15 100,515
BAXTER INTL INC COM 2,632 86 3.40 38,346
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,606 3 .13 63,002
AMERICAN WTR WKS CO INC NEW COM 2,389 237 10.99 46,863
ROYAL DUTCH SHELL PLC SPONS ADR A 2,296 3 .13 32,705