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 374
New Positions 11
Increased Positions 92
Decreased Positions 183
Positions with Activity 275
Sold Out Positions 17
Total Mkt Value (in $ millions) 746

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 10.91%
Conglomerates 0%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 4.54%
Energy 12.18%
Financial 21.6%
Healthcare 10.83%
Services 11.8%
Technology 16.59%
Transportation 1.28%
Utilities 3.06%

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 1,601 1,601 New 40,035
PROGRESSIVE CORP OHIO COM 1,511 1,511 New 59,685
RYDEX ETF TRUST GUG RUSS TOP 50 288 288 New 2,050
GENERAL MTRS CO COM 269 269 New 7,930
SCHWAB STRATEGIC TR US MID-CAP ETF 251 251 New 6,265
FACEBOOK INC CL A 238 238 New 3,052
NORTHERN FDS STK INDEX FD 212 212 New 8,491
PNC FINL SVCS GROUP INC COM 206 206 New 2,344
ALLEGION PUB LTD CO ORD SHS 179 179 New 3,600
WALGREEN CO COM 176 176 New 2,800
GUERRERO VENTURES INC COM 31 31 New 200,000


Create your free portfolio