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
HEALTHCARE TR AMER INC CL A 343 New 26,914
MTS SYS CORP COM 342 New 5,100
VANGUARD INDEX FDS TOTAL STK MKT 335 -27 (7.4) 6,720
SPDR S&P 500 ETF TR TR UNIT 333 .12 1,680
CENTURYLINK INC COM 333 -3 (0.8) 8,115
D R HORTON INC COM 333 -5 (1.38) 14,332
BP PLC SPONSORED ADR 330 6 1.74 7,702
CONTINENTAL RESOURCES INC COM 326 -113 (25.71) 5,780
SPDR DOW JONES INDL AVRG ETF UT SER 1 325 4 1.32 1,918
SELECT SECTOR SPDR TR SBI INT-ENERGY 318 New 3,715
PENNANTPARK INVT CORP COM 317 New 29,250
GLAXOSMITHKLINE PLC SPONSORED ADR 316 9 2.93 7,017
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 313 New 11,700
PPG INDS INC COM 311 -68 (18.04) 1,590
RYDEX ETF TRUST GUG S&P500 EQ WT 310 64 26.11 4,033
SPECTRA ENERGY CORP COM 306 -1 (0.36) 7,801
NORTHEAST UTILS COM 306 -59 (16.06) 6,274
SCHWAB STRATEGIC TR INTL EQTY ETF 305 New 10,035
SELECT SECTOR SPDR TR SBI CONS STPLS 293 New 6,335
VANGUARD WORLD FDS HEALTH CAR ETF 288 -288 (50) 2,375