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) 712

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 10.69%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 5.01%
Energy 8.48%
Financial 26.47%
Healthcare 11.4%
Services 14.28%
Technology 15.35%
Transportation 1.19%
Utilities 3.5%

334 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOVRAN SELF STORAGE INC COM 286 New 2,750
ISHARES TR CORE US AGGBD ET 277 26 10.20 2,464
PNC FINL SVCS GROUP INC COM 274 New 3,524
JACK IN THE BOX INC COM 273 New 3,250
SPDR DOW JONES INDL AVRG ETF UT SER 1 273 -16 (5.52) 1,592
NATIONAL GRID PLC SPON ADR NEW 270 New 3,987
UNITED RENTALS INC COM 266 -6 (2.29) 4,275
HASBRO INC COM 256 2 .92 3,179
AKAMAI TECHNOLOGIES INC COM 256 New 5,000
POWERSHARES INDIA ETF TR INDIA PORT 252 -19 (6.9) 13,500
STANLEY BLACK & DECKER INC COM 250 -11 (4.2) 2,398
BLACKSTONE GROUP L P COM UNIT LTD 250 21 9.29 10,709
LYONDELLBASELL INDUSTRIES N V SHS - A - 243 New 3,409
CARDINAL HEALTH INC COM 243 New 3,296
E M C CORP MASS COM 242 -57 (19.06) 8,937
GOLDMAN SACHS GROUP INC COM 241 22 10.27 1,729
CORE LABORATORIES N V COM 241 241 New 2,075
ISHARES MIN VOL EMRG MKT 240 -10 (3.83) 4,895
STATE STR CORP COM 240 New 4,724
ISHARES TR IBOXX INV CP ETF 239 2 .77 1,968