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) 753

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 11.04%
Conglomerates 0%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 4.62%
Energy 13.12%
Financial 21.15%
Healthcare 10.7%
Services 11.54%
Technology 16.25%
Transportation 1.19%
Utilities 3.13%

374 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 385 -97 (20.17) 7,126
BLOCK H & R INC COM 381 -13 (3.31) 11,700
AMERICAN DG ENERGY INC COM 380 New 250,000
FORTUNE BRANDS HOME & SEC INC COM 377 New 9,750
SELECT SECTOR SPDR TR SBI INT-ENERGY 374 New 3,715
LULULEMON ATHLETICA INC COM 372 93 33.29 9,410
BCE INC COM NEW 369 -20 (5.23) 7,993
VANGUARD INDEX FDS TOTAL STK MKT 363 New 7,257
SOUND SHORE FD INC COM 359 -13 (3.57) 6,750
SELECT SECTOR SPDR TR SBI CONS DISCR 353 12 3.46 5,230
SELECT SECTOR SPDR TR SBI INT-FINL 344 New 14,940
SWIFT ENERGY CO COM 342 -127 (27.16) 27,350
GLAXOSMITHKLINE PLC SPONSORED ADR 341 -3 (0.73) 6,817
A H BELO CORP COM CL A 341 New 30,000
NORTHEAST UTILS COM 340 -139 (28.98) 7,474
MTS SYS CORP COM 339 -20 (5.56) 5,100
PENNANTPARK INVT CORP COM 336 New 29,250
SPECTRA ENERGY CORP COM 335 -43 (11.33) 7,829
SPDR S&P 500 ETF TR TR UNIT 333 7 2.07 1,678
DOW CHEM CO COM 332 35 11.79 6,165