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 645
New Positions 290
Increased Positions 384
Decreased Positions 215
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 10.59%
Conglomerates 0.02%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 5.27%
Energy 7.72%
Financial 25.34%
Healthcare 12.33%
Services 11.81%
Technology 17.85%
Transportation 0.9%
Utilities 3.54%

645 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHART INDS INC COM PAR $0.01 411 -91 (18.18) 11,660
ISHARES TR CORE HIGH DV ETF 400 -1 (0.37) 5,420
TRAVELERS COMPANIES INC COM 400 New 4,038
SYNCHRONOSS TECHNOLOGIES INC COM 394 4 1.05 8,660
D R HORTON INC COM 389 New 14,132
WILLIAMS COS INC DEL COM 386 New 6,750
STATE STR CORP COM 385 -19 (4.74) 5,024
DOW CHEM CO COM 376 81 27.27 7,443
RYDEX ETF TRUST GUG RUSS TOP 50 376 14 4.00 2,650
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 375 -2 (0.53) 10,418
SELECT SECTOR SPDR TR SBI INT-FINL 372 -2 (0.43) 15,175
EASTMAN CHEM CO COM 372 -86 (18.72) 4,743
HERSHEY CO COM 365 New 4,100
UNITED RENTALS INC COM 364 -146 (28.57) 4,375
SELECT SECTOR SPDR TR SBI INT-INDS 362 -16 (4.28) 6,705
CROWN CASTLE INTL CORP NEW COM 359 117 48.33 4,450
TARGA RES CORP COM 356 4 1.22 4,155
HEALTHCARE TR AMER INC CL A NEW 353 3 .83 14,261
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 351 351 New 13,500
MTS SYS CORP COM 351 New 5,100


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