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) 747

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 10.93%
Conglomerates 0%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 4.54%
Energy 12.14%
Financial 21.65%
Healthcare 10.82%
Services 11.78%
Technology 16.64%
Transportation 1.28%
Utilities 3.03%

374 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 3,208 -143 (4.28) 62,640
GILEAD SCIENCES INC COM 3,183 -26 (0.82) 30,048
BUFFALO WILD WINGS INC COM 3,132 14 .45 22,230
GOOGLE INC CL C 3,127 -410 (11.58) 5,306
E M C CORP MASS COM 2,987 199 7.15 100,515
COLGATE PALMOLIVE CO COM 2,972 -79 (2.6) 45,513
EATON VANCE TX MGD DIV EQ INCM COM 2,942 359 13.90 249,761
QUALCOMM INC COM 2,931 -51 (1.72) 38,340
VANGUARD WORLD FDS MATERIALS ETF 2,892 26 .91 25,480
AUTOMATIC DATA PROCESSING INC COM 2,868 -38 (1.3) 34,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,856 -276 (8.82) 69,241
APACHE CORP COM 2,813 -146 (4.92) 28,994
BAXTER INTL INC COM 2,803 92 3.40 38,346
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,791 4 .13 63,002
FLIR SYS INC COM 2,648 New 79,000
NEXTERA ENERGY INC COM 2,637 -161 (5.77) 27,879
CSX CORP COM 2,630 47 1.81 81,185
VANGUARD INDEX FDS TTL STMKTIDSIG 2,621 -82 (3.03) 53,570
ROPER INDS INC NEW COM 2,581 -5 (0.21) 17,181
EXPRESS SCRIPTS HLDG CO COM 2,580 -226 (8.06) 34,585