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 377
New Positions 17
Increased Positions 157
Decreased Positions 144
Positions with Activity 301
Sold Out Positions 24
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 10.72%
Conglomerates 0%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 4.67%
Energy 9.6%
Financial 21.8%
Healthcare 11.77%
Services 12.74%
Technology 17.73%
Transportation 1.28%
Utilities 3.36%

377 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS -958 Sold Out 0
3M CO COM 59,646 -947 (1.56) 375,088
MCDONALDS CORP COM 3,993 -815 (16.94) 41,537
APPLE INC COM 48,860 -741 (1.49) 379,642
MEDALLION FINL CORP COM -553 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,152 -532 (11.36) 72,881
ISHARES MSCI MEX CAP ETF -521 Sold Out 0
ISHARES GOLD TRUST ISHARES -514 Sold Out 0
PRECISION CASTPARTS CORP COM -485 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 696 -434 (38.41) 8,698
BGC PARTNERS INC CL A 189 -399 (67.8) 19,000
CHESAPEAKE ENERGY CORP COM 4,130 -386 (8.55) 251,962
APACHE CORP COM 1,591 -367 (18.75) 23,215
BP PLC SPONSORED ADR -337 Sold Out 0
CONOCOPHILLIPS COM 6,295 -324 (4.89) 93,927
NATIONAL OILWELL VARCO INC COM 2,510 -322 (11.36) 45,854
CONTINENTAL RESOURCES INC COM -298 Sold Out 0
LINNCO LLC COM SHS LTD INT 281 -291 (50.9) 22,135
FREEPORT-MCMORAN INC CL B 2,796 -284 (9.21) 119,546
KAYNE ANDERSON MLP INVT CO COM 803 -269 (25.06) 22,690