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) 728

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 11.13%
Conglomerates 0%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 4.63%
Energy 11.5%
Financial 21.53%
Healthcare 11.18%
Services 11.93%
Technology 16.7%
Transportation 1.33%
Utilities 3.24%

11 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM 1,716 1,716 New 40,035
PROGRESSIVE CORP OHIO COM 1,544 1,544 New 59,685
RYDEX ETF TRUST GUG RUSS TOP 50 281 281 New 2,050
FACEBOOK INC CL A 246 246 New 3,052
SCHWAB STRATEGIC TR US MID-CAP ETF 243 243 New 6,265
GENERAL MTRS CO COM 238 238 New 7,930
NORTHERN FDS STK INDEX FD 207 207 New 8,491
PNC FINL SVCS GROUP INC COM 193 193 New 2,344
ALLEGION PUB LTD CO ORD SHS 177 177 New 3,600
WALGREEN CO COM 175 175 New 2,800
GUERRERO VENTURES INC COM 32 32 New 200,000


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