PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 378
New Positions 17
Increased Positions 157
Decreased Positions 145
Positions with Activity 302
Sold Out Positions 24
Total Mkt Value (in $ millions) 753

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 11.17%
Conglomerates 0%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 4.77%
Energy 9.32%
Financial 21.58%
Healthcare 11.96%
Services 12.97%
Technology 17.45%
Transportation 1.28%
Utilities 3.22%

378 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 194 New 1,605
TECOGEN INC NEW COM NEW 190 New 37,500
BROOKLINE BANCORP INC DEL COM 184 New 18,302
BGC PARTNERS INC CL A 180 -378 (67.8) 19,000
CENTURYLINK INC COM 177 -35 (16.35) 5,115
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 175 -44 (20.11) 14,300
AMERICAN DG ENERGY INC COM 120 New 250,000
WELLGREEN PLATINUM LTD COM 106 New 272,250
HARDING LOEVNER FDS INC FR EMRG MKT IN 101 New 12,005
SOURCE EXPLORATION CORP COM 91 New 1,600,000
HALCON RES CORP COM NEW 79 -22 (21.43) 51,383
NAMIBIA RARE EARTHS INC COM 73 -3 (3.88) 471,300
BARCLAYS PLC SHS 67 New 18,695
LIQTECH INTL INC COM 63 2 3.28 94,500
NOVAGOLD RES INC COM NEW 59 -17 (22.84) 19,932
GUERRERO VENTURES INC COM 38 17 77.43 802,000
URANIUM ENERGY CORP COM 31 -1 (2.38) 20,500
SWIFT ENERGY CO COM 29 -22 (43.55) 13,350
STRATEGIC METALS LTD COM NEW 18 New 75,000
ROCK CREEK PHARMACEUTICALS INC COM 16 New 157,100