PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 374
New Positions 28
Increased Positions 146
Decreased Positions 150
Positions with Activity 296
Sold Out Positions 11
Total Mkt Value (in $ millions) 750

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 11.13%
Conglomerates 0%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 4.68%
Energy 12.96%
Financial 21.19%
Healthcare 10.71%
Services 11.57%
Technology 16.13%
Transportation 1.19%
Utilities 3.12%

374 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOVRAN SELF STORAGE INC COM 214 214 New 2,750
NUANCE COMMUNICATIONS INC COM 214 -965 (81.85) 12,069
BHP BILLITON PLC SPONSORED ADR 213 New 3,100
ISHARES RUS MD CP GR ETF 212 New 2,402
TJX COS INC NEW COM 211 3 1.27 3,975
ABB LTD SPONSORED ADR 209 New 9,165
PPL CORP COM 207 207 New 6,115
MAGNUM HUNTER RES CORP DEL COM 188 28 17.27 25,800
PANERA BREAD CO CL A 181 New 1,238
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 173 173 New 9,960
LIQTECH INTL INC COM 169 New 91,500
BROOKLINE BANCORP INC DEL COM 165 New 18,302
RAYONIER INC COM 158 158 New 4,500
WELLGREEN PLATINUM LTD COM 122 23 23.53 210,000
HARDING LOEVNER FDS INC FR EMRG MKT IN 119 New 12,005
FIREEYE INC COM 118 118 New 3,425
NOVAGOLD RES INC COM NEW 117 -9 (7.08) 28,748
WINDSTREAM HLDGS INC COM 114 New 11,200
ROCK CREEK PHARMACEUTICALS INC COM 111 2 1.54 197,600
SOURCE EXPLORATION CORP COM 104 73 233.33 1,000,000


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