PARSONS CAPITAL MANAGEMENT INC/RI

Q1 2014 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
360
Total value ($000)
$703,225
Net value change ($000)
+36,730 (5.5%)
New positions
30
Sold out positions
13
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/30/2014 Next filing: 7/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 17,915 90.6%
SALIENT MLP & ENERGY INFRASTRU 4,011 478.6%
JNJ 2,663 25.2%
ITB 1,752 NEW
ROP 1,622 239.6%
VOO 1,498 40.0%
CONTAINER STORE GROUP INC 1,494 341.1%
MTD 1,426 NEW
BRK-B 1,366 9.9%
LEUCADIA NATIONAL CO 1,355 531.4%
Top Reduces (Value $000, Stocks/ETFs)
MMM -3,217 -5.6%
JPM -2,013 -58.2%
MDXG -1,604 -26.3%
AAPL -1,497 -4.7%
IVV -1,193 -22.1%
VOD -1,188 -100.0%
DXJ -1,110 -100.0%
CELG -1,082 -22.5%
PVR PARTNERSHIP LP -1,024 -100.0%
PNW -1,002 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type