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) 717

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 10.81%
Conglomerates 0%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 4.67%
Energy 11.65%
Financial 21.68%
Healthcare 10.99%
Services 12.05%
Technology 16.64%
Transportation 1.32%
Utilities 3.24%

375 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 194 New 4,340
PNC FINL SVCS GROUP INC COM 190 190 New 2,344
SWIFT ENERGY CO COM 176 -27 (13.16) 23,750
ALLEGION PUB LTD CO ORD SHS 174 174 New 3,600
WALGREEN CO COM 172 172 New 2,800
BROOKLINE BANCORP INC DEL COM 166 New 18,302
NUANCE COMMUNICATIONS INC COM 152 -28 (15.45) 10,204
LIQTECH INTL INC COM 148 New 91,500
SOURCE EXPLORATION CORP COM 147 55 60 1,600,000
VIRNETX HLDG CORP COM 144 New 26,500
WELLGREEN PLATINUM LTD COM 117 21 21.55 255,250
HARDING LOEVNER FDS INC FR EMRG MKT IN 113 New 12,005
MAGNUM HUNTER RES CORP DEL COM 106 -24 (18.61) 21,000
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 92 New 9,960
NAMIBIA RARE EARTHS INC COM 88 New 490,300
NOVAGOLD RES INC COM NEW 86 New 28,748
BARCLAYS PLC SHS 66 New 18,695
ROCK CREEK PHARMACEUTICALS INC COM 50 -6 (10.12) 177,600
ARMOUR RESIDENTIAL REIT INC COM 44 New 11,000
GUERRERO VENTURES INC COM 27 27 New 200,000