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 375
New Positions 11
Increased Positions 93
Decreased Positions 184
Positions with Activity 277
Sold Out Positions 17
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 10.81%
Conglomerates 0%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 4.67%
Energy 11.65%
Financial 21.68%
Healthcare 10.99%
Services 12.05%
Technology 16.64%
Transportation 1.32%
Utilities 3.24%

375 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
XEROX CORP COM -1,943 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,684 Sold Out 0
3M CO COM 54,570 -1,512 (2.7) 387,211
ILLINOIS TOOL WKS INC COM -1,320 Sold Out 0
ALLERGAN INC COM 1,125 -908 (44.66) 6,045
SPDR SERIES TRUST S&P HOMEBUILD -833 Sold Out 0
COCA COLA CO COM 1,292 -761 (37.06) 31,758
RIO TINTO PLC SPONSORED ADR -713 Sold Out 0
APPLE INC COM 39,845 -675 (1.67) 388,847
CHECK POINT SOFTWARE TECH LTD ORD -656 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 7,497 -652 (8) 45,926
CVS HEALTH CORP COM 6,372 -475 (6.93) 76,846
SOUTHERN CO COM 2,021 -410 (16.87) 43,055
LINNCO LLC COMSHS LTD INT 1,121 -400 (26.28) 45,234
GOOGLE INC CL C 2,794 -366 (11.58) 5,306
HOME DEPOT INC COM 4,182 -347 (7.66) 44,399
FIDELITY CONTRAFUND INC COM -314 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM 1,366 -314 (18.67) 34,627
VANGUARD INDEX FDS LARGE CAP ETF 1,978 -313 (13.66) 22,192
HASBRO INC COM -303 Sold Out 0


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