PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 353
New Positions 21
Increased Positions 134
Decreased Positions 145
Positions with Activity 279
Sold Out Positions 10
Total Mkt Value (in $ millions) 667

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 12.16%
Conglomerates 0%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 5.3%
Energy 10.98%
Financial 22.72%
Healthcare 10.75%
Services 12.45%
Technology 15.6%
Transportation 1.19%
Utilities 3.59%

353 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 4,011 21 .52 48,694
MIMEDX GROUP INC COM 3,991 14 .35 698,999
VERIZON COMMUNICATIONS INC COM 3,913 -14 (0.36) 82,210
VANGUARD INDEX FDS S&P 500 ETF SHS 3,777 281 8.04 22,122
HOME DEPOT INC COM 3,754 20 .53 48,697
WELLS FARGO & CO NEW COM 3,712 20 .53 75,868
AMAZON COM INC COM 3,708 -57 (1.5) 11,412
BRISTOL MYERS SQUIBB CO COM 3,606 -30 (0.84) 72,909
JPMORGAN CHASE & CO ALERIAN ML ETN 3,597 -86 (2.34) 74,649
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,531 -4,516 (56.12) 84,968
CISCO SYS INC COM 3,466 -41 (1.17) 149,314
GENERAL MLS INC COM 3,461 -13 (0.38) 66,444
LILLY ELI & CO COM 3,338 New 55,235
GOOGLE INC CL A 3,243 17 .54 5,968
GOOGLE INC CL C 3,199 17 .54 5,968
PHILLIPS 66 COM 3,174 -11 (0.36) 39,540
COLGATE PALMOLIVE CO COM 3,167 -15 (0.48) 47,313
MEDTRONIC INC COM 3,164 -53 (1.66) 54,035
ISHARES MRGSTR MD CP ETF 3,158 15 .47 23,719
US BANCORP DEL COM NEW 3,151 -5 (0.15) 78,287