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 640
New Positions 287
Increased Positions 381
Decreased Positions 213
Positions with Activity 594
Sold Out Positions 62
Total Mkt Value (in $ millions) 716

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 10.68%
Conglomerates 0.02%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 5.37%
Energy 8.1%
Financial 25.2%
Healthcare 11.89%
Services 11.58%
Technology 18.16%
Transportation 0.92%
Utilities 3.68%

640 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 2,910 -400 (12.08) 51,987
ROPER TECHNOLOGIES INC COM 2,908 -23 (0.78) 16,550
VANGUARD WORLD FDS MATERIALS ETF 2,892 -118 (3.92) 25,946
ACCENTURE PLC IRELAND SHS CLASS A 2,862 -124 (4.15) 29,787
HALLIBURTON CO COM 2,802 -6 (0.2) 61,650
LOWES COS INC COM 2,790 -236 (7.79) 40,093
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,764 -189 (6.41) 66,616
INTUIT COM 2,667 -196 (6.84) 25,476
AMTRUST FINL SVCS INC COM 2,660 -199 (6.95) 44,265
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,640 -153 (5.48) 60,964
SIGMA ALDRICH CORP COM 2,621 New 18,835
NEXTERA ENERGY INC COM 2,591 -107 (3.97) 25,646
QUALCOMM INC COM 2,572 -96 (3.59) 37,088
E M C CORP MASS COM 2,566 -231 (8.27) 97,622
MCDONALDS CORP COM 2,432 -1,658 (40.54) 24,699
DISNEY WALT CO COM DISNEY 2,392 -6 (0.25) 21,857
ISHARES MRGSTR SM CP ETF 2,389 36 1.53 16,615
FLIR SYS INC COM 2,387 New 77,000
BROADRIDGE FINL SOLUTIONS INC COM 2,357 -95 (3.87) 43,760
MASTERCARD INC CL A 2,290 -21 (0.9) 24,919


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