PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 646
New Positions 290
Increased Positions 384
Decreased Positions 216
Positions with Activity 600
Sold Out Positions 63
Total Mkt Value (in $ millions) 705

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 10.29%
Conglomerates 0.02%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.3%
Energy 7.24%
Financial 25.49%
Healthcare 12.72%
Services 12.1%
Technology 17.7%
Transportation 0.94%
Utilities 3.55%

290 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 6,319 6,319 New 62,498
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,361 5,361 New 67,227
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,812 4,812 New 56,450
ISHARES U.S. PFD STK ETF 4,269 4,269 New 108,012
VANGUARD BD INDEX FD INC INTERMED TERM 1,998 1,998 New 23,660
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1,874 1,874 New 84,450
US ECOLOGY INC COM 1,681 1,681 New 36,640
MCCORMICK & CO INC COM NON VTG 1,382 1,382 New 16,848
SPDR SERIES TRUST BARC SHT TR CP 1,327 1,327 New 43,354
ISHARES NAT AMT FREE BD 1,067 1,067 New 9,775
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 913 913 New 18,229
ONEOK INC NEW COM 665 665 New 17,610
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 434 434 New 4,969
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 425 425 New 19,590
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 352 352 New 13,500
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 298 298 New 11,375
MARKET VECTORS ETF TR HG YLD MUN ETF 296 296 New 9,780
JD COM INC SPON ADR CL A 293 293 New 8,871
UNDER ARMOUR INC CL A 288 288 New 2,900
ISHARES 1-3 YR CR BD ETF 278 278 New 2,644