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 333
New Positions 11
Increased Positions 135
Decreased Positions 128
Positions with Activity 263
Sold Out Positions 9
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 10.6%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.86%
Energy 8.52%
Financial 27.21%
Healthcare 11.2%
Services 14.03%
Technology 15.32%
Transportation 1.22%
Utilities 3.2%

333 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 294 25 9.29 10,709
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 294 New 11,375
ENTERPRISE PRODS PARTNERS L P COM 293 5 1.86 10,980
SOVRAN SELF STORAGE INC COM 292 New 2,750
NATIONAL GRID PLC SPON ADR NEW 287 New 3,987
MTS SYS CORP COM 287 New 5,100
UNITED RENTALS INC COM 286 -7 (2.29) 4,275
GOLDMAN SACHS GROUP INC COM 284 26 10.27 1,729
SPDR DOW JONES INDL AVRG ETF UT SER 1 283 -17 (5.52) 1,592
LYONDELLBASELL INDUSTRIES N V SHS - A - 282 New 3,409
CORE LABORATORIES N V COM 277 277 New 2,075
ISHARES TR CORE US AGGBD ET 273 25 10.20 2,464
EASTMAN CHEM CO COM 269 -20 (6.97) 3,523
HASBRO INC COM 269 2 .92 3,179
STANLEY BLACK & DECKER INC COM 268 -12 (4.2) 2,398
FEDEX CORP COM 268 New 1,621
POWERSHARES INDIA ETF TR INDIA PORT 259 -19 (6.9) 13,500
CARDINAL HEALTH INC COM 259 New 3,296
AKAMAI TECHNOLOGIES INC COM 255 New 5,000
ISHARES EM MK MINVOL ETF 252 -10 (3.83) 4,895


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