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) 737

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 10.93%
Conglomerates 0%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 4.46%
Energy 13.01%
Financial 21.32%
Healthcare 10.54%
Services 11.78%
Technology 16.51%
Transportation 1.21%
Utilities 3.01%

374 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 3,224 427 15.27 40,497
GOOGLE INC CL C 3,117 -408 (11.58) 5,306
COLGATE PALMOLIVE CO COM 3,009 -80 (2.6) 45,513
E M C CORP MASS COM 3,005 201 7.15 100,515
DU PONT E I DE NEMOURS & CO COM 2,953 New 45,156
EATON VANCE TX MGD DIV EQ INCM COM 2,942 359 13.90 249,761
APACHE CORP COM 2,937 -152 (4.92) 28,994
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,930 -283 (8.82) 69,241
BAXTER INTL INC COM 2,918 96 3.40 38,346
QUALCOMM INC COM 2,915 -51 (1.72) 38,340
VANGUARD WORLD FDS MATERIALS ETF 2,835 25 .91 25,480
GILEAD SCIENCES INC COM 2,818 -23 (0.82) 30,048
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,804 4 .13 63,002
AUTOMATIC DATA PROCESSING INC COM 2,798 -37 (1.3) 34,060
FLIR SYS INC COM 2,721 New 79,000
NEXTERA ENERGY INC COM 2,686 -164 (5.77) 27,879
ROYAL DUTCH SHELL PLC SPONS ADR A 2,632 3 .13 32,705
VANGUARD INDEX FDS TTL STMKTIDSIG 2,562 -80 (3.03) 53,570
ROPER INDS INC NEW COM 2,535 -5 (0.21) 17,181
CSX CORP COM 2,473 44 1.81 81,185