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) 750

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 11.08%
Conglomerates 0%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 4.77%
Energy 9.39%
Financial 21.59%
Healthcare 12.03%
Services 12.99%
Technology 17.37%
Transportation 1.29%
Utilities 3.21%

378 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON MLP INVT CO COM 786 -263 (25.06) 22,690
PLAINS GP HLDGS L P SHS A REP LTPN 756 93 13.97 26,925
DUKE REALTY CORP COM NEW 727 New 33,510
NUCOR CORP COM 725 -65 (8.28) 15,500
BECTON DICKINSON & CO COM 717 52 7.82 5,031
WHITE MTNS INS GROUP LTD COM 715 New 1,050
ENSTAR GROUP LIMITED SHS 709 New 5,000
ISHARES MSCI PAC JP ETF 701 New 15,114
SANOFI SPONSORED ADR 700 -25 (3.4) 13,926
THIRD PT REINS LTD COM 699 -43 (5.78) 48,900
CDK GLOBAL INC COM 692 170 32.52 14,984
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 689 50 7.90 10,173
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 684 -3 (0.4) 15,004
SALESFORCE COM INC COM 683 400 141.12 10,380
STERICYCLE INC COM 681 -49 (6.67) 4,914
AGNICO EAGLE MINES LTD COM 680 -10 (1.45) 22,576
TIME WARNER CABLE INC COM 673 New 4,518
DEERE & CO COM 672 -235 (25.89) 7,615
ACTAVIS PLC SHS 667 New 2,219
MEDNAX INC COM 667 -29 (4.15) 9,246