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) 741

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 11.02%
Conglomerates 0%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 4.52%
Energy 13.06%
Financial 21.29%
Healthcare 10.37%
Services 11.69%
Technology 16.5%
Transportation 1.21%
Utilities 3.08%

374 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 249 New 1,418
SCHWAB STRATEGIC TR US MID-CAP ETF 248 248 New 6,265
VANGUARD INDEX FDS SML CP GRW ETF 246 New 2,000
WEYERHAEUSER CO COM 244 4 1.68 7,561
CARDINAL HEALTH INC COM 244 New 3,361
TESLA MTRS INC COM 239 New 1,065
NESTLE S A SPONSORED ADR 234 -160 (40.68) 3,062
SALESFORCE COM INC COM 232 3 1.18 4,305
NORTHERN TR CORP COM 232 New 3,460
ISHARES TR SELECT DIVID ETF 230 9 4.30 3,034
STANLEY BLACK & DECKER INC COM 229 New 2,523
FACEBOOK INC CL A 229 229 New 3,052
RAYTHEON CO COM NEW 229 New 2,451
CROWN CASTLE INTL CORP COM 225 New 3,000
ABB LTD SPONSORED ADR 222 2 1.09 9,265
COGNIZANT TECHNOLOGY SOLUTIONS CL A 221 New 4,340
SOVRAN SELF STORAGE INC COM 213 New 2,750
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 213 -3 (1.37) 3,600
ISHARES TR RUS MD CP GR ETF 212 New 2,402
PRAXAIR INC COM 209 -7 (3.02) 1,605