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) 748

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 11.15%
Conglomerates 0%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 4.7%
Energy 13.12%
Financial 21.16%
Healthcare 10.79%
Services 11.45%
Technology 15.97%
Transportation 1.18%
Utilities 3.1%

374 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 570 82 16.90 20,382
GOLDCORP INC NEW COM 556 -28 (4.77) 19,969
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 549 New 2,126
CHUBB CORP COM 543 -23 (4.1) 5,850
LINN ENERGY LLC UNIT LTD LIAB 538 7 1.35 16,530
ROWE T PRICE EQUITY INCOME FD SH BEN INT 537 .06 15,622
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 537 -1 (0.1) 16,475
VANGUARD WORLD FDS HEALTH CAR ETF 531 17 3.26 4,750
ENTERPRISE PRODS PARTNERS L P COM 526 -166 (24.03) 6,875
TIME WARNER CABLE INC COM 491 7 1.51 3,368
SCHWAB STRATEGIC TR US LRG CAP ETF 488 229 88.29 10,403
TRAVELERS COMPANIES INC COM 486 New 5,158
VANGUARD STAR FD SH BEN INT 484 New 19,307
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 477 75 18.57 6,103
HALCON RES CORP COM NEW 474 -274 (36.63) 68,331
TEXAS INSTRS INC COM 472 13 2.93 9,662
WASHINGTON TR BANCORP COM 460 New 12,650
STATE STR CORP COM 460 90 24.48 6,784
W P CAREY INC COM 457 New 7,150
NORFOLK SOUTHERN CORP COM 457 -64 (12.37) 4,447


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