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) 750

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 11.12%
Conglomerates 0%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 4.79%
Energy 9.27%
Financial 21.54%
Healthcare 12.08%
Services 12.99%
Technology 17.44%
Transportation 1.28%
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
3M CO COM 61,327 -973 (1.56) 375,088
AMERICA MOVIL SAB DE CV SPON ADR L SHS -939 Sold Out 0
MCDONALDS CORP COM 4,027 -822 (16.94) 41,537
APPLE INC COM 46,791 -709 (1.49) 379,642
ISHARES GOLD TRUST ISHARES -519 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,008 -514 (11.36) 72,881
ISHARES MSCI MEX CAP ETF -513 Sold Out 0
MEDALLION FINL CORP COM -497 Sold Out 0
PRECISION CASTPARTS CORP COM -492 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 633 -394 (38.41) 8,698
BGC PARTNERS INC CL A 176 -371 (67.8) 19,000
CHESAPEAKE ENERGY CORP COM 3,535 -331 (8.55) 251,962
APACHE CORP COM 1,379 -318 (18.75) 23,215
BP PLC SPONSORED ADR -307 Sold Out 0
CONOCOPHILLIPS COM 5,911 -304 (4.89) 93,927
NATIONAL OILWELL VARCO INC COM 2,258 -289 (11.36) 45,854
KAYNE ANDERSON MLP INVT CO COM 792 -265 (25.06) 22,690
EATON VANCE TX MGD DIV EQ INCM COM 2,705 -254 (8.59) 238,968
CONTINENTAL RESOURCES INC COM -247 Sold Out 0
NORTHERN TR CORP COM -237 Sold Out 0