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) 740

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 10.94%
Conglomerates 0%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 4.55%
Energy 12.61%
Financial 21.45%
Healthcare 10.53%
Services 11.79%
Technology 16.62%
Transportation 1.22%
Utilities 3.09%

17 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR -202 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -645 Sold Out 0
FIDELITY CONTRAFUND INC COM -321 Sold Out 0
HASBRO INC COM -272 Sold Out 0
ILLINOIS TOOL WKS INC COM -1,348 Sold Out 0
KELLOGG CO COM -216 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,759 Sold Out 0
PANERA BREAD CO CL A -188 Sold Out 0
PPL CORP COM -208 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -50 Sold Out 0
RIO TINTO PLC SPONSORED ADR -798 Sold Out 0
ROCKWELL COLLINS INC COM -216 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -868 Sold Out 0
TIME INC NEW COM -48 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -294 Sold Out 0
WINDSTREAM HLDGS INC COM -127 Sold Out 0
XEROX CORP COM -1,980 Sold Out 0