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) 758

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 10.96%
Conglomerates 0%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 4.78%
Energy 9.71%
Financial 21.69%
Healthcare 11.93%
Services 12.77%
Technology 17.35%
Transportation 1.26%
Utilities 3.24%

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 33,684 83 .25 387,483
JOHNSON & JOHNSON COM 13,637 429 3.25 136,947
INTEL CORP COM 9,779 570 6.19 301,176
PROCTER & GAMBLE CO COM 9,694 190 1.99 117,466
JPMORGAN CHASE & CO COM 8,806 149 1.72 140,139
CHEVRON CORP NEW COM 8,436 111 1.33 77,319
COMCAST CORP NEW CL A 8,350 107 1.30 142,938
MICROSOFT CORP COM 8,242 196 2.44 198,049
CVS HEALTH CORP COM 7,676 106 1.41 76,457
ORACLE CORP COM 7,502 202 2.77 174,456
DANAHER CORP DEL COM 6,653 66 1.00 78,998
VANGUARD INDEX FDS S&P 500 ETF SHS 6,466 308 5.00 33,928
AMERICAN TOWER CORP NEW COM 6,292 27 .43 65,475
CELGENE CORP COM 6,096 91 1.51 53,724
MERCK & CO INC NEW COM 6,065 21 .35 106,632
ABBOTT LABS COM 6,062 50 .84 131,075
SCHLUMBERGER LTD COM 5,714 173 3.12 61,531
PEPSICO INC COM 5,591 78 1.41 58,350
PFIZER INC COM 5,421 109 2.04 154,711
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,352 106 2.03 105,804


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