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
MANITOWOC INC COM 168 168 New 9,526
BP PLC SPONSORED ADR 168 168 New 4,543
VANGUARD WORLD FDS CONSUM DIS ETF 168 168 New 1,300
HANESBRANDS INC COM 168 168 New 5,400
ICON PLC SHS 166 166 New 2,050
VANGUARD WORLD FDS INF TECH ETF 163 163 New 1,500
AIR PRODS & CHEMS INC COM 160 160 New 1,125
VANGUARD BD INDEX FD INC TOTAL BND MRKT 160 160 New 1,956
XCEL ENERGY INC COM 160 160 New 4,613
CONTINENTAL RESOURCES INC COM 160 160 New 4,780
COGNIZANT TECHNOLOGY SOLUTIONS CL A 159 159 New 2,520
PERKINELMER INC COM 159 159 New 3,000
A H BELO CORP COM CL A 155 New 30,000
ROCKWELL COLLINS INC COM 152 152 New 1,800
TECOGEN INC NEW COM NEW 152 New 37,500
FRANKLIN RES INC COM 150 150 New 3,285
GENERAL DYNAMICS CORP COM 149 149 New 996
3-D SYS CORP DEL COM NEW 147 -6 (3.67) 11,165
NORTHROP GRUMMAN CORP COM 147 147 New 849
CENTURYLINK INC COM 145 -1 (0.98) 5,065