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 184
Positions with Activity 276
Sold Out Positions 18
Total Mkt Value (in $ millions) 740

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 11.03%
Conglomerates 0%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 4.54%
Energy 13.06%
Financial 21.29%
Healthcare 10.39%
Services 11.69%
Technology 16.45%
Transportation 1.22%
Utilities 3.05%

374 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN FDS STK INDEX FD 208 208 New 8,491
TRANSAMERICA FDS TA DVRSF EQT I 208 -8 (3.56) 11,010
WALGREEN CO COM 205 205 New 2,800
PNC FINL SVCS GROUP INC COM 199 199 New 2,344
ALLEGION PUB LTD CO ORD SHS 198 198 New 3,600
NUANCE COMMUNICATIONS INC COM 186 -34 (15.45) 10,204
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 177 New 9,960
BROOKLINE BANCORP INC DEL COM 168 New 18,302
WELLGREEN PLATINUM LTD COM 154 27 21.55 255,250
SOURCE EXPLORATION CORP COM 152 57 60 1,600,000
MAGNUM HUNTER RES CORP DEL COM 146 -33 (18.61) 21,000
LIQTECH INTL INC COM 135 New 91,500
HARDING LOEVNER FDS INC FR EMRG MKT IN 119 New 12,005
NOVAGOLD RES INC COM NEW 113 New 28,748
ROCK CREEK PHARMACEUTICALS INC COM 87 -10 (10.12) 177,600
NAMIBIA RARE EARTHS INC COM 50 New 490,300
ARMOUR RESIDENTIAL REIT INC COM 47 New 11,000
URANIUM ENERGY CORP COM 35 New 21,000
STRATEGIC METALS LTD COM NEW 28 New 75,000
INLET RES LTD COM NEW 28 28 New 200,000