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) 745

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 10.88%
Conglomerates 0%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 4.54%
Energy 12.6%
Financial 21.56%
Healthcare 10.52%
Services 11.79%
Technology 16.6%
Transportation 1.23%
Utilities 3.08%

374 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 638 New 12,105
3M CO COM 55,735 -1,544 (2.7) 387,211
A H BELO CORP COM CL A 345 New 30,000
ABB LTD SPONSORED ADR 212 2 1.09 9,265
ABBOTT LABS COM 5,505 -5 (0.1) 129,223
ABBVIE INC COM 5,650 -30 (0.52) 101,439
ACCENTURE PLC IRELAND SHS CLASS A 2,245 -20 (0.88) 27,722
ACE LIMITED SHS 387 -8 (2.01) 3,650
AFLAC INC COM 1,769 -26 (1.45) 28,815
AGL RES INC COM 1,231 New 23,375
AGNICO EAGLE MINES LTD COM 851 New 22,909
AKAMAI TECHNOLOGIES INC COM 303 New 5,000
ALEXCO RESOURCE CORP COM 16 New 16,100
ALLEGION PUB LTD CO ORD SHS 187 187 New 3,600
ALLERGAN INC COM 984 -794 (44.66) 6,045
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 319 New 11,700
ALLSTATE CORP COM 430 3 .76 6,993
ALTRIA GROUP INC COM 403 -4 (0.92) 9,423
AMAZON COM INC COM 3,885 160 4.28 11,322
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,115 -41 (3.55) 46,161