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 374
New Positions 11
Increased Positions 92
Decreased Positions 183
Positions with Activity 275
Sold Out Positions 17
Total Mkt Value (in $ millions) 743

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 10.94%
Conglomerates 0%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 4.54%
Energy 12.58%
Financial 21.54%
Healthcare 10.49%
Services 11.79%
Technology 16.62%
Transportation 1.23%
Utilities 3.09%

374 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUND SHORE FD INC COM 358 New 6,750
LULULEMON ATHLETICA INC COM 355 -20 (5.31) 8,910
BCE INC COM NEW 349 -6 (1.56) 7,868
SELECT SECTOR SPDR TR SBI INT-FINL 347 New 14,940
PENNANTPARK INVT CORP COM 344 New 29,250
A H BELO CORP COM CL A 339 New 30,000
VANGUARD INDEX FDS TOTAL STK MKT 337 -27 (7.4) 6,720
SPDR S&P 500 ETF TR TR UNIT 335 .12 1,680
GLAXOSMITHKLINE PLC SPONSORED ADR 335 10 2.93 7,017
HEALTHCARE TR AMER INC CL A 334 New 26,914
AMERICAN ELEC PWR INC COM 333 -44 (11.58) 6,301
CENTURYLINK INC COM 332 -3 (0.8) 8,115
SPDR DOW JONES INDL AVRG ETF UT SER 1 326 4 1.32 1,918
PPG INDS INC COM 326 -72 (18.04) 1,590
SCHWAB STRATEGIC TR INTL EQTY ETF 325 New 10,035
SPECTRA ENERGY CORP COM 319 -1 (0.36) 7,801
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 316 New 11,700
RYDEX ETF TRUST GUG S&P500 EQ WT 313 65 26.11 4,033
D R HORTON INC COM 312 -4 (1.38) 14,332
DOW CHEM CO COM 311 -16 (4.87) 5,865