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) 728

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 11.13%
Conglomerates 0%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 4.63%
Energy 11.5%
Financial 21.53%
Healthcare 11.18%
Services 11.93%
Technology 16.7%
Transportation 1.33%
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 -1,847 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,725 Sold Out 0
3M CO COM 57,536 -1,594 (2.7) 387,211
ILLINOIS TOOL WKS INC COM -1,341 Sold Out 0
ALLERGAN INC COM 1,114 -899 (44.66) 6,045
SPDR SERIES TRUST S&P HOMEBUILD -841 Sold Out 0
COCA COLA CO COM 1,303 -767 (37.06) 31,758
CHECK POINT SOFTWARE TECH LTD ORD -695 Sold Out 0
APPLE INC COM 40,914 -693 (1.67) 388,847
RIO TINTO PLC SPONSORED ADR -687 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 7,444 -647 (8) 45,926
CVS HEALTH CORP COM 6,477 -483 (6.93) 76,846
SOUTHERN CO COM 2,041 -414 (16.87) 43,055
LINNCO LLC COMSHS LTD INT 1,074 -383 (26.28) 45,234
GOOGLE INC CL C 2,864 -375 (11.58) 5,306
HOME DEPOT INC COM 4,217 -350 (7.66) 44,399
FIDELITY CONTRAFUND INC COM -317 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF 2,001 -317 (13.66) 22,192
KAYNE ANDERSON MLP INVT CO COM 1,369 -314 (18.67) 34,627
HASBRO INC COM -302 Sold Out 0


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