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) 698

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 10.85%
Conglomerates 0%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 4.71%
Energy 11.56%
Financial 21.75%
Healthcare 10.91%
Services 12.06%
Technology 16.66%
Transportation 1.32%
Utilities 3.25%

375 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 747 -3 (0.39) 14,416
MALLINCKRODT PUB LTD CO SHS 741 -14 (1.79) 8,551
ISHARES RUS TOP 200 ETF 723 108 17.52 16,811
THIRD PT REINS LTD COM 720 -54 (7.01) 51,900
KIMBERLY CLARK CORP COM 715 -11 (1.47) 6,728
ISHARES MSCI PAC JP ETF 707 -112 (13.72) 15,139
HEALTH CARE REIT INC COM 706 New 10,537
BANK AMER CORP COM 692 28 4.15 42,703
ISHARES TR CORE S&P SCP ETF 688 113 19.62 6,707
ENSTAR GROUP LIMITED SHS 685 New 5,000
VISA INC COM CL A 678 -103 (13.19) 3,291
CERNER CORP COM 673 New 11,769
STERICYCLE INC COM 670 -35 (5.03) 5,665
WHITE MTNS INS GROUP LTD COM 669 New 1,050
ISHARES TR MSCI EAFE ETF 666 84 14.48 10,976
PLAINS GP HLDGS L P SHS A REP LTPN 664 3 .43 23,625
AGNICO EAGLE MINES LTD COM 658 New 22,909
DOMINION RES INC VA NEW COM 646 -123 (16.04) 9,395
COMPUTER PROGRAMS & SYS INC COM 640 New 10,700
UNITED RENTALS INC COM 625 New 6,050