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) 750

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 11.08%
Conglomerates 0%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 4.77%
Energy 9.39%
Financial 21.59%
Healthcare 12.03%
Services 12.99%
Technology 17.37%
Transportation 1.29%
Utilities 3.21%

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 -198 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -952 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 -310 Sold Out 0
BROWN CAP MGMT MUT FDS SML CO INSTL -217 Sold Out 0
CALIFORNIA RES CORP COM -42 Sold Out 0
CONTINENTAL RESOURCES INC COM -237 Sold Out 0
GROWLIFE INC COM Sold Out 0
HALYARD HEALTH INC COM -39 Sold Out 0
ISHARES MSCI MEX CAP ETF -520 Sold Out 0
ISHARES GOLD TRUST ISHARES -517 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -131 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -58 Sold Out 0
MEDALLION FINL CORP COM -507 Sold Out 0
NAVIOS MARITIME PARTNERS L P UNIT LPI -196 Sold Out 0
NORTHERN TR CORP COM -235 Sold Out 0
NUANCE COMMUNICATIONS INC COM -143 Sold Out 0
PILOT THERAPEUTICS HLDGS INC COM New 22,690