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 375
New Positions 11
Increased Positions 93
Decreased Positions 184
Positions with Activity 277
Sold Out Positions 17
Total Mkt Value (in $ millions) 735

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 11.19%
Conglomerates 0%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 4.63%
Energy 11.41%
Financial 21.57%
Healthcare 11.15%
Services 12%
Technology 16.75%
Transportation 1.32%
Utilities 3.22%

375 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 792 New 13,059
THIRD PT REINS LTD COM 779 -59 (7.01) 51,900
KIMBERLY CLARK CORP COM 765 -11 (1.47) 6,728
ISHARES RUS TOP 200 ETF 758 113 17.52 16,811
CERNER CORP COM 745 New 11,769
HEALTH CARE REIT INC COM 734 New 10,537
ISHARES TR CORE S&P SCP ETF 732 120 19.62 6,707
ISHARES MSCI PAC JP ETF 732 -116 (13.72) 15,139
BANK AMER CORP COM 717 29 4.15 42,703
ENSTAR GROUP LIMITED SHS 716 New 5,000
VISA INC COM CL A 713 -108 (13.19) 3,291
STERICYCLE INC COM 703 -37 (5.03) 5,665
SANOFI SPONSORED ADR 693 -3 (0.39) 14,416
ISHARES TR MSCI EAFE ETF 690 87 14.48 10,976
COMPUTER PROGRAMS & SYS INC COM 686 New 10,700
AGNICO EAGLE MINES LTD COM 676 New 22,909
DOMINION RES INC VA NEW COM 664 -127 (16.04) 9,395
WHITE MTNS INS GROUP LTD COM 663 New 1,050
PLAINS GP HLDGS L P SHS A REP LTPN 660 3 .43 23,625
UNITED RENTALS INC COM 658 New 6,050


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