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) 741

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 11.02%
Conglomerates 0%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 4.52%
Energy 13.06%
Financial 21.29%
Healthcare 10.37%
Services 11.69%
Technology 16.5%
Transportation 1.21%
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
BHP BILLITON PLC SPONSORED ADR -219 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -652 Sold Out 0
FIDELITY CONTRAFUND INC COM -316 Sold Out 0
HASBRO INC COM -268 Sold Out 0
ILLINOIS TOOL WKS INC COM -1,291 Sold Out 0
KELLOGG CO COM -219 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,758 Sold Out 0
PANERA BREAD CO CL A -178 Sold Out 0
PILOT THERAPEUTICS HLDGS INC COM New 22,690
PPL CORP COM -208 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -57 Sold Out 0
RIO TINTO PLC SPONSORED ADR -820 Sold Out 0
ROCKWELL COLLINS INC COM -214 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -827 Sold Out 0
TIME INC NEW COM -48 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -296 Sold Out 0
WINDSTREAM HLDGS INC COM -118 Sold Out 0
XEROX CORP COM -1,928 Sold Out 0
ATTITUDE DRINKS INC COM NEW New 13,600
TECHNOLOGY MONITORING SOLUTION COM New 18,587