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%

646 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 213 213 New 2,275
WEYERHAEUSER CO COM 212 -19 (8.12) 6,906
GENERAL MTRS CO COM 207 13 6.47 6,580
BROOKLINE BANCORP INC DEL COM 206 New 18,302
ISHARES TR 1-3 YR TR BD ETF 200 200 New 2,360
EXPEDITORS INTL WASH INC COM 196 196 New 4,175
GOLDCORP INC NEW COM 195 -46 (19.18) 14,701
TEXTAINER GROUP HOLDINGS LTD SHS 192 192 New 8,460
ISHARES TR TIPS BD ETF 188 188 New 1,669
PRUDENTIAL FINL INC COM 187 187 New 2,112
TRACTOR SUPPLY CO COM 185 185 New 2,000
MASCO CORP COM 183 183 New 6,950
ST JUDE MED INC COM 183 183 New 2,475
ISHARES USA ESG SLCT ETF 181 181 New 2,105
ISHARES TR US HLTHCARE ETF 181 181 New 1,110
VANGUARD INDEX FDS TOTAL STK MKT 180 180 New 1,655
ABB LTD SPONSORED ADR 180 180 New 8,860
HD SUPPLY HLDGS INC COM 174 174 New 4,850
SCHWAB STRATEGIC TR US SML CAP ETF 172 172 New 3,006
NOW INC COM 170 -239 (58.37) 9,789


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