PARSONS CAPITAL MANAGEMENT INC/RI Information

10 WEYBOSSSET ST STE 1000, PROVIDENCE, Rhode Island, 02903, (401) 521-2440

Report Date: 12/31/2013

Position Statistics

Total Positions 353
New Positions 21
Increased Positions 134
Decreased Positions 145
Positions with Activity 279
Sold Out Positions 10
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 12.03%
Conglomerates 0%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 5.31%
Energy 10.9%
Financial 22.66%
Healthcare 10.79%
Services 12.5%
Technology 15.71%
Transportation 1.19%
Utilities 3.63%

353 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 223 New 4,850
GOLDMAN SACHS GROUP INC COM 222 9 4.44 1,434
ROCKWELL COLLINS INC COM 221 221 New 2,850
CROWN CASTLE INTL CORP COM 221 New 3,000
SEMPRA ENERGY COM 218 218 New 2,251
ISHARES SELECT DIVID ETF 214 -36 (14.29) 2,909
COGNIZANT TECHNOLOGY SOLUTIONS CL A 212 212 New 4,340
PANERA BREAD CO CL A 211 211 New 1,238
CHIPOTLE MEXICAN GRILL INC COM 207 207 New 383
WEYERHAEUSER CO COM 207 New 7,441
INTL PAPER CO COM 204 204 New 4,550
STANLEY BLACK & DECKER INC COM 202 New 2,523
TRANSAMERICA FDS TA DVRSF EQT I 202 -2 (0.96) 11,416
ISHARES RUS MD CP GR ETF 199 199 New 2,402
BHP BILLITON PLC SPONSORED ADR 197 New 3,100
MAGNUM HUNTER RES CORP DEL COM 193 18 10 22,000
BROOKLINE BANCORP INC DEL COM 167 New 18,302
LIQTECH INTL INC COM 167 1 .55 91,500
STAR SCIENTIFIC INC COM 152 -3 (1.77) 194,600
CHANNELADVISOR CORP COM 152 152 New 5,000