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 375
New Positions 11
Increased Positions 93
Decreased Positions 184
Positions with Activity 277
Sold Out Positions 17
Total Mkt Value (in $ millions) 703

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 10.78%
Conglomerates 0%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 4.73%
Energy 11.54%
Financial 21.7%
Healthcare 10.95%
Services 12.12%
Technology 16.61%
Transportation 1.31%
Utilities 3.27%

375 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ATTITUDE DRINKS INC COM NEW New 13,600
BHP BILLITON PLC SPONSORED ADR -167 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -653 Sold Out 0
FIDELITY CONTRAFUND INC COM -308 Sold Out 0
HASBRO INC COM -297 Sold Out 0
ILLINOIS TOOL WKS INC COM -1,271 Sold Out 0
KELLOGG CO COM -207 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,645 Sold Out 0
PANERA BREAD CO CL A -212 Sold Out 0
PILOT THERAPEUTICS HLDGS INC COM New 22,690
PPL CORP COM -208 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -44 Sold Out 0
RIO TINTO PLC SPONSORED ADR -703 Sold Out 0
ROCKWELL COLLINS INC COM -218 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -820 Sold Out 0
TIME INC NEW COM -38 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -268 Sold Out 0
WINDSTREAM HLDGS INC COM -113 Sold Out 0
XEROX CORP COM -1,867 Sold Out 0
TECHNOLOGY MONITORING SOLUTION COM New 18,587


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