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) 742

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 10.96%
Conglomerates 0%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 4.55%
Energy 12.61%
Financial 21.45%
Healthcare 10.49%
Services 11.8%
Technology 16.6%
Transportation 1.23%
Utilities 3.09%

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 1,703 1,703 New 40,035
PROGRESSIVE CORP OHIO COM 1,475 1,475 New 59,685
RYDEX ETF TRUST GUG RUSS TOP 50 283 283 New 2,050
GENERAL MTRS CO COM 274 274 New 7,930
SCHWAB STRATEGIC TR US MID-CAP ETF 251 251 New 6,265
FACEBOOK INC CL A 228 228 New 3,052
NORTHERN FDS STK INDEX FD 209 209 New 8,491
PNC FINL SVCS GROUP INC COM 196 196 New 2,344
ALLEGION PUB LTD CO ORD SHS 189 189 New 3,600
WALGREEN CO COM 174 174 New 2,800
GUERRERO VENTURES INC COM 33 33 New 200,000