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) 764

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 11.21%
Conglomerates 0%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 4.71%
Energy 9.44%
Financial 21.45%
Healthcare 11.85%
Services 12.92%
Technology 17.68%
Transportation 1.3%
Utilities 3.16%

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 205 New 1,605
TECOGEN INC NEW COM NEW 202 New 37,500
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 193 -49 (20.11) 14,300
CENTURYLINK INC COM 185 -36 (16.35) 5,115
BROOKLINE BANCORP INC DEL COM 178 New 18,302
BGC PARTNERS INC CL A 170 -358 (67.8) 19,000
WELLGREEN PLATINUM LTD COM 131 New 272,250
SOURCE EXPLORATION CORP COM 112 New 1,600,000
AMERICAN DG ENERGY INC COM 106 New 250,000
HARDING LOEVNER FDS INC FR EMRG MKT IN 104 New 12,005
HALCON RES CORP COM NEW 103 -28 (21.43) 51,383
LIQTECH INTL INC COM 101 3 3.28 94,500
NAMIBIA RARE EARTHS INC COM 75 -3 (3.88) 471,300
BARCLAYS PLC SHS 74 New 18,695
NOVAGOLD RES INC COM NEW 67 -20 (22.84) 19,932
SWIFT ENERGY CO COM 46 -35 (43.55) 13,350
GUERRERO VENTURES INC COM 34 15 77.43 802,000
URANIUM ENERGY CORP COM 30 -1 (2.38) 20,500
ROCK CREEK PHARMACEUTICALS INC COM 21 New 157,100
STRATEGIC METALS LTD COM NEW 19 New 75,000


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