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 183
Positions with Activity 275
Sold Out Positions 17
Total Mkt Value (in $ millions) 744

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 10.94%
Conglomerates 0%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 4.55%
Energy 12.56%
Financial 21.55%
Healthcare 10.52%
Services 11.77%
Technology 16.62%
Transportation 1.23%
Utilities 3.08%

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 211 211 New 8,491
PNC FINL SVCS GROUP INC COM 200 200 New 2,344
COGNIZANT TECHNOLOGY SOLUTIONS CL A 198 New 4,340
ALLEGION PUB LTD CO ORD SHS 189 189 New 3,600
SOURCE EXPLORATION CORP COM 176 66 60 1,600,000
NUANCE COMMUNICATIONS INC COM 172 -31 (15.45) 10,204
WALGREEN CO COM 170 170 New 2,800
BROOKLINE BANCORP INC DEL COM 167 New 18,302
WELLGREEN PLATINUM LTD COM 162 29 21.55 255,250
LIQTECH INTL INC COM 148 New 91,500
MAGNUM HUNTER RES CORP DEL COM 141 -32 (18.61) 21,000
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 136 New 9,960
HARDING LOEVNER FDS INC FR EMRG MKT IN 118 New 12,005
NOVAGOLD RES INC COM NEW 104 New 28,748
BARCLAYS PLC SHS 71 New 18,695
NAMIBIA RARE EARTHS INC COM 68 New 490,300
ROCK CREEK PHARMACEUTICALS INC COM 59 -7 (10.12) 177,600
ARMOUR RESIDENTIAL REIT INC COM 46 New 11,000
GUERRERO VENTURES INC COM 33 33 New 200,000
URANIUM ENERGY CORP COM 32 New 21,000