PARSONS CAPITAL MANAGEMENT INC/RI Information

10 WEYBOSSSET ST STE 1000, PROVIDENCE, Rhode Island, 02903, (401) 521-2440

Report Date: 03/31/2014

Position Statistics

Total Positions 374
New Positions 28
Increased Positions 146
Decreased Positions 150
Positions with Activity 296
Sold Out Positions 11
Total Mkt Value (in $ millions) 750

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 11.12%
Conglomerates 0%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 4.7%
Energy 13.18%
Financial 21.15%
Healthcare 10.78%
Services 11.51%
Technology 15.95%
Transportation 1.18%
Utilities 3.09%

11 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM -274 Sold Out 0
ANNALY CAP MGMT INC COM -656 Sold Out 0
CHANNELADVISOR CORP COM -117 Sold Out 0
INTL PAPER CO COM -227 Sold Out 0
ISHARES CHINA LG-CAP ETF -245 Sold Out 0
JOHNSON CTLS INC COM -246 Sold Out 0
PINNACLE WEST CAP CORP COM -1,069 Sold Out 0
SEMPRA ENERGY COM -230 Sold Out 0
VERITIV CORP COM -3 Sold Out 0
WESTERN COPPER & GOLD CORP COM -9 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -1,089 Sold Out 0