PARSONS CAPITAL MANAGEMENT INC/RI Information

10 WEYBOSSSET ST STE 1000, PROVIDENCE, Rhode Island, 02903, (401) 521-2440

Report Date: 06/30/2015

Position Statistics

Total Positions 611
New Positions 28
Increased Positions 159
Decreased Positions 396
Positions with Activity 555
Sold Out Positions 263
Total Mkt Value (in $ millions) 706

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 9.92%
Conglomerates 0%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.6%
Energy 8.21%
Financial 26.77%
Healthcare 11.77%
Services 13.54%
Technology 16.63%
Transportation 1.14%
Utilities 3.22%

611 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 4,465 243 5.77 14,763
LILLY ELI & CO COM 4,410 -110 (2.44) 53,549
ISHARES U.S. PFD STK ETF 4,175 -42 (1) 106,937
BRISTOL MYERS SQUIBB CO COM 4,082 -12 (0.29) 68,633
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,996 -72 (1.77) 89,471
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,918 1,431 57.58 104,971
UNITED TECHNOLOGIES CORP COM 3,882 3,882 New 42,380
DUNKIN BRANDS GROUP INC COM 3,868 88 2.32 77,110
GOOGLE INC CL A 3,867 3,867 New 5,970
WELLS FARGO & CO NEW COM 3,804 10 .25 71,321
CISCO SYS INC COM 3,789 -44 (1.14) 146,404
US BANCORP DEL COM NEW 3,759 -5 (0.14) 88,757
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 3,740 108 2.98 72,583
CATERPILLAR INC DEL COM 3,582 94 2.71 46,854
ISHARES MRGSTR MD CP ETF 3,464 -1 (0.03) 24,107
MEDTRONIC PLC SHS 3,449 -638 (15.61) 47,714
VANGUARD INDEX FDS MID CAP ETF 3,308 323 10.83 27,050
KINDER MORGAN INC DEL COM 3,288 -2 (0.06) 101,450
AT&T INC COM 3,108 -46 (1.46) 93,613
PHILLIPS 66 COM 3,025 3,025 New 38,258