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) 746

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 10.86%
Conglomerates 0%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 4.53%
Energy 12.62%
Financial 21.52%
Healthcare 10.54%
Services 11.78%
Technology 16.61%
Transportation 1.23%
Utilities 3.1%

374 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BHP BILLITON PLC SPONSORED ADR -197 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -679 Sold Out 0
FIDELITY CONTRAFUND INC COM -324 Sold Out 0
HASBRO INC COM -276 Sold Out 0
ILLINOIS TOOL WKS INC COM -1,344 Sold Out 0
KELLOGG CO COM -218 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,783 Sold Out 0
PANERA BREAD CO CL A -186 Sold Out 0
PPL CORP COM -212 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -50 Sold Out 0
RIO TINTO PLC SPONSORED ADR -753 Sold Out 0
ROCKWELL COLLINS INC COM -219 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -862 Sold Out 0
TIME INC NEW COM -46 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -291 Sold Out 0
WINDSTREAM HLDGS INC COM -127 Sold Out 0
XEROX CORP COM -2,033 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF 278 -278 (50) 2,375
ALLERGAN INC COM 989 -799 (44.66) 6,045
NESTLE S A SPONSORED ADR 238 -163 (40.68) 3,062