PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 611
New Positions 28
Increased Positions 159
Decreased Positions 396
Positions with Activity 555
Sold Out Positions 263
Total Mkt Value (in $ millions) 689

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 9.99%
Conglomerates 0%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 4.64%
Energy 8.07%
Financial 26.76%
Healthcare 11.73%
Services 13.66%
Technology 16.64%
Transportation 1.15%
Utilities 3.19%

396 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 49,701 -1,003 (1.98) 355,410
EXXON MOBIL CORP COM 28,193 -403 (1.41) 389,086
JOHNSON & JOHNSON COM 12,480 -26 (0.21) 136,679
GENERAL ELECTRIC CO COM 9,193 -456 (4.73) 383,059
PROCTER & GAMBLE CO COM 9,115 -39 (0.42) 132,568
INTEL CORP COM 7,863 -167 (2.08) 275,700
CVS HEALTH CORP COM 7,383 -23 (0.31) 73,745
CELGENE CORP COM 6,424 -85 (1.3) 54,724
PIMCO ETF TR ENHAN SHRT MA AC 5,611 -701 (11.11) 55,553
AMAZON COM INC COM 5,600 -222 (3.81) 11,223
INTERNATIONAL BUSINESS MACHS COM 5,550 -589 (9.59) 38,625
MERCK & CO INC NEW COM 5,471 -4 (0.08) 106,038
PEPSICO INC COM 5,252 -1,057 (16.75) 57,767
DANAHER CORP DEL COM 5,154 -151 (2.85) 60,222
MONDELEZ INTL INC CL A 4,818 -18 (0.37) 113,183
LILLY ELI & CO COM 4,301 -107 (2.44) 53,549
ISHARES U.S. PFD STK ETF 4,156 -42 (1) 106,937
BRISTOL MYERS SQUIBB CO COM 3,933 -12 (0.29) 68,633
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,839 -69 (1.77) 89,471
CISCO SYS INC COM 3,736 -43 (1.14) 146,404