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) 758

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 10.96%
Conglomerates 0%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 4.78%
Energy 9.71%
Financial 21.69%
Healthcare 11.93%
Services 12.77%
Technology 17.35%
Transportation 1.26%
Utilities 3.24%

378 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 4,396 706 19.13 103,577
AMAZON COM INC COM 4,331 50 1.16 11,533
CISCO SYS INC COM 4,329 5 .11 155,079
BUFFALO WILD WINGS INC COM 4,239 -82 (1.89) 24,150
MONDELEZ INTL INC CL A 4,185 -59 (1.4) 113,208
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,055 -520 (11.36) 72,881
VERIZON COMMUNICATIONS INC COM 4,010 22 .56 82,010
LILLY ELI & CO COM 3,971 15 .37 54,795
WELLS FARGO & CO NEW COM 3,954 107 2.78 73,148
MCDONALDS CORP COM 3,941 -804 (16.94) 41,537
CHESAPEAKE ENERGY CORP COM 3,893 -364 (8.55) 251,962
NIKE INC CL B 3,825 -172 (4.31) 38,813
CATERPILLAR INC DEL COM 3,805 18 .47 45,694
DUNKIN BRANDS GROUP INC COM 3,740 -130 (3.35) 77,910
ISHARES MRGSTR MD CP ETF 3,629 -4 (0.11) 23,794
GENERAL MLS INC COM 3,316 -182 (5.21) 59,127
COLGATE PALMOLIVE CO COM 3,228 -12 (0.36) 46,596
GOOGLE INC CL A 3,195 94 3.02 5,997
DU PONT E I DE NEMOURS & CO COM 3,174 -31 (0.97) 44,356
LOWES COS INC COM 3,154 -29 (0.9) 43,479