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) 745

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 10.88%
Conglomerates 0%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 4.54%
Energy 12.6%
Financial 21.56%
Healthcare 10.52%
Services 11.79%
Technology 16.6%
Transportation 1.23%
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
AMERICAN EXPRESS CO COM 254 -4 (1.72) 2,850
SCHWAB STRATEGIC TR US MID-CAP ETF 253 253 New 6,265
VANGUARD INDEX FDS SML CP GRW ETF 252 New 2,000
GOLDMAN SACHS GROUP INC COM 252 New 1,418
JUNIPER NETWORKS INC COM 250 -52 (17.23) 10,760
CARDINAL HEALTH INC COM 244 New 3,361
CROWN CASTLE INTL CORP COM 239 New 3,000
NORTHERN TR CORP COM 239 New 3,460
FIREEYE INC COM 239 138 136.50 8,100
NESTLE S A SPONSORED ADR 237 -163 (40.68) 3,062
RAYTHEON CO COM NEW 236 New 2,451
ISHARES TR SELECT DIVID ETF 231 10 4.30 3,034
STANLEY BLACK & DECKER INC COM 229 New 2,523
FACEBOOK INC CL A 228 228 New 3,052
ISHARES TR RUS MD CP GR ETF 218 New 2,402
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 214 -3 (1.37) 3,600
SOVRAN SELF STORAGE INC COM 214 New 2,750
TRANSAMERICA FDS TA DVRSF EQT I 212 -8 (3.56) 11,010
ABB LTD SPONSORED ADR 212 2 1.09 9,265
NORTHERN FDS STK INDEX FD 211 211 New 8,491