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) 722

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 10.53%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.91%
Energy 8.43%
Financial 27.12%
Healthcare 11.2%
Services 14%
Technology 15.67%
Transportation 1.17%
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
AMERICAN DG ENERGY INC COM 63 New 250,000
VERASTEM INC COM 26 New 18,500
ALEXCO RESOURCE CORP COM 19 New 15,000
CHINA PHARMA HLDGS INC COM 2 New 10,000
AMERICAN EXPRESS CO COM -213 Sold Out 0
BED BATH & BEYOND INC COM -1,005 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -198 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM Sold Out 0
MARATHON PETE CORP COM -142 Sold Out 0
NOBLE ENERGY INC COM -223 Sold Out 0
STARBUCKS CORP COM -221 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR -328 Sold Out 0
WISDOMTREE TR EARNING 500 FD -215 Sold Out 0


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