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) 698

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 10.85%
Conglomerates 0%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 4.71%
Energy 11.56%
Financial 21.75%
Healthcare 10.91%
Services 12.06%
Technology 16.66%
Transportation 1.32%
Utilities 3.25%

375 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 235 -4 (1.72) 2,850
FIREEYE INC COM 235 136 136.50 8,100
SCHWAB STRATEGIC TR US MID-CAP ETF 233 233 New 6,265
AMERICAN DG ENERGY INC COM 233 New 250,000
CORNING INC COM 232 35 17.79 13,075
VANGUARD INDEX FDS SML CP GRW ETF 232 New 2,000
FACEBOOK INC CL A 232 232 New 3,052
ISHARES TR SELECT DIVID ETF 221 9 4.30 3,034
SOVRAN SELF STORAGE INC COM 219 New 2,750
NORTHERN TR CORP COM 219 New 3,460
NESTLE S A SPONSORED ADR 214 -147 (40.68) 3,062
STANLEY BLACK & DECKER INC COM 212 New 2,523
JUNIPER NETWORKS INC COM 210 -44 (17.23) 10,760
ISHARES TR RUS MD CP GR ETF 203 New 2,402
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 200 -3 (1.37) 3,600
HALCON RES CORP COM NEW 200 New 68,331
TRANSAMERICA FDS TA DVRSF EQT I 199 -7 (3.56) 11,010
PRAXAIR INC COM 199 -6 (3.02) 1,605
NORTHERN FDS STK INDEX FD 199 199 New 8,491
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192 New 4,340