PARSONS CAPITAL MANAGEMENT INC/RI Information

10 WEYBOSSSET ST STE 1000, PROVIDENCE, Rhode Island, 02903, (401) 521-2440

Report Date: 03/31/2016

Position Statistics

Total Positions 334
New Positions 11
Increased Positions 135
Decreased Positions 128
Positions with Activity 263
Sold Out Positions 9
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 10.68%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 4.97%
Energy 8.49%
Financial 26.83%
Healthcare 11.33%
Services 14.02%
Technology 15.49%
Transportation 1.2%
Utilities 3.31%

263 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 60,353 -1,395 (2.26) 346,639
APPLE INC COM 36,146 160 .45 376,126
EXXON MOBIL CORP COM 33,803 -738 (2.14) 368,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,528 158 .91 120,068
JOHNSON & JOHNSON COM 16,215 5 .03 138,139
BERKSHIRE HATHAWAY INC DEL CL A 13,788 4,377 46.51 63
GENERAL ELECTRIC CO COM 12,349 -68 (0.55) 395,935
PROCTER & GAMBLE CO COM 11,331 244 2.20 134,556
MICROSOFT CORP COM 9,868 -17 (0.18) 190,090
JPMORGAN CHASE & CO COM 9,699 289 3.08 151,430
COMCAST CORP NEW CL A 9,176 49 .54 145,764
INTEL CORP COM 8,916 25 .28 270,258
AMAZON COM INC COM 8,681 311 3.72 12,022
CHEVRON CORP NEW COM 8,204 251 3.16 78,556
HONEYWELL INTL INC COM 7,980 34 .43 68,016
CVS HEALTH CORP COM 7,963 283 3.69 84,696
PFIZER INC COM 7,862 1,613 25.82 227,278
AMERICAN TOWER CORP NEW COM 7,199 69 .97 64,581
ORACLE CORP COM 7,079 26 .37 173,380
VANGUARD INDEX FDS S&P 500 ETF SHS 7,054 188 2.74 36,474