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 93
Decreased Positions 183
Positions with Activity 276
Sold Out Positions 17
Total Mkt Value (in $ millions) 767

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 10.25%
Conglomerates 0%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 4.36%
Energy 11.42%
Financial 20.49%
Healthcare 10.36%
Services 11.29%
Technology 15.88%
Transportation 1.22%
Utilities 2.94%

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 561 New 12,105
3M CO COM 54,860 -1,520 (2.7) 387,211
A H BELO CORP COM CL A 320 New 30,000
ABB LTD SPONSORED ADR 208 2 1.09 9,265
ABBOTT LABS COM 5,374 -5 (0.1) 129,223
ABBVIE INC COM 5,859 -31 (0.52) 101,439
ACCENTURE PLC IRELAND SHS CLASS A 2,254 -20 (0.88) 27,722
ACE LIMITED SHS 383 -8 (2.01) 3,650
AFLAC INC COM 1,678 -25 (1.45) 28,815
AGL RES INC COM 1,200 New 23,375
AGNICO EAGLE MINES LTD COM 665 New 22,909
AKAMAI TECHNOLOGIES INC COM 299 New 5,000
ALEXCO RESOURCE CORP COM 11 New 16,100
ALLEGION PUB LTD CO ORD SHS 172 172 New 3,600
ALLERGAN INC COM 1,077 -869 (44.66) 6,045
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 304 New 11,700
ALLSTATE CORP COM 429 3 .76 6,993
ALTRIA GROUP INC COM 433 -4 (0.92) 9,423
AMAZON COM INC COM 3,651 150 4.28 11,322
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,163 -43 (3.55) 46,161