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) 768

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 10.7%
Conglomerates 0%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 4.68%
Energy 9.56%
Financial 21.61%
Healthcare 11.96%
Services 12.97%
Technology 17.7%
Transportation 1.29%
Utilities 3.26%

24 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -201 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -1,008 Sold Out 0
AMERICAN BEACON FUNDS SM CP VAL INST -208 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -35 Sold Out 0
BP PLC SPONSORED ADR -337 Sold Out 0
BROWN CAP MGMT MUT FDS SML CO INSTL -225 Sold Out 0
CALIFORNIA RES CORP COM -50 Sold Out 0
CONTINENTAL RESOURCES INC COM -297 Sold Out 0
GROWLIFE INC COM Sold Out 0
HALYARD HEALTH INC COM -40 Sold Out 0
ISHARES MSCI MEX CAP ETF -532 Sold Out 0
ISHARES GOLD TRUST ISHARES -510 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -148 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -47 Sold Out 0
MEDALLION FINL CORP COM -545 Sold Out 0
NAVIOS MARITIME PARTNERS L P UNIT LPI -224 Sold Out 0
NORTHERN TR CORP COM -250 Sold Out 0
NUANCE COMMUNICATIONS INC COM -156 Sold Out 0
PRECISION CASTPARTS CORP COM -465 Sold Out 0
RAYONIER INC COM -209 Sold Out 0


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