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) 771

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 11.23%
Conglomerates 0%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 4.71%
Energy 9.68%
Financial 21.45%
Healthcare 11.72%
Services 12.87%
Technology 17.52%
Transportation 1.31%
Utilities 3.21%

378 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 4,573 5 .11 155,079
CHESAPEAKE ENERGY CORP COM 4,530 -424 (8.55) 251,962
AMAZON COM INC COM 4,444 51 1.16 11,533
KINDER MORGAN INC DEL COM 4,371 392 9.85 103,794
BRISTOL MYERS SQUIBB CO COM 4,169 -75 (1.77) 68,094
MONDELEZ INTL INC CL A 4,150 -59 (1.4) 113,208
MCDONALDS CORP COM 4,098 -836 (16.94) 41,537
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,089 -524 (11.36) 72,881
WELLS FARGO & CO NEW COM 4,047 109 2.78 73,148
VERIZON COMMUNICATIONS INC COM 4,035 22 .56 82,010
CATERPILLAR INC DEL COM 3,891 18 .47 45,694
LILLY ELI & CO COM 3,855 14 .37 54,795
NIKE INC CL B 3,758 -169 (4.31) 38,813
ISHARES MRGSTR MD CP ETF 3,673 -4 (0.11) 23,794
DUNKIN BRANDS GROUP INC COM 3,620 -125 (3.35) 77,910
DU PONT E I DE NEMOURS & CO COM 3,455 -34 (0.97) 44,356
COLGATE PALMOLIVE CO COM 3,309 -12 (0.36) 46,596
GOOGLE INC CL A 3,282 96 3.02 5,997
LOWES COS INC COM 3,236 -29 (0.9) 43,479
AUTOMATIC DATA PROCESSING INC COM 3,214 192 6.37 36,081