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) 767

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 11.24%
Conglomerates 0%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 4.72%
Energy 9.44%
Financial 21.46%
Healthcare 11.78%
Services 12.93%
Technology 17.68%
Transportation 1.29%
Utilities 3.17%

378 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -196 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -956 Sold Out 0
AMERICAN BEACON FUNDS SM CP VAL INST -204 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -35 Sold Out 0
ATTITUDE DRINKS INC COM NEW New 13,600
BP PLC SPONSORED ADR -324 Sold Out 0
BROWN CAP MGMT MUT FDS SML CO INSTL -217 Sold Out 0
CALIFORNIA RES CORP COM -43 Sold Out 0
CONTINENTAL RESOURCES INC COM -252 Sold Out 0
GROWLIFE INC COM Sold Out 0
HALYARD HEALTH INC COM -37 Sold Out 0
ISHARES MSCI MEX CAP ETF -522 Sold Out 0
ISHARES GOLD TRUST ISHARES -521 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -127 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -56 Sold Out 0
MEDALLION FINL CORP COM -542 Sold Out 0
NAVIOS MARITIME PARTNERS L P UNIT LPI -221 Sold Out 0
NORTHERN TR CORP COM -240 Sold Out 0
NUANCE COMMUNICATIONS INC COM -140 Sold Out 0
PILOT THERAPEUTICS HLDGS INC COM New 22,690


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