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) 722

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 10.67%
Conglomerates 0.02%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.35%
Energy 8.02%
Financial 25.17%
Healthcare 11.92%
Services 11.58%
Technology 18.31%
Transportation 0.92%
Utilities 3.66%

640 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ATTITUDE DRINKS INC COM NEW Sold Out 0
BARCLAYS PLC SHS -77 Sold Out 0
BAXTER INTL INC COM -2,840 Sold Out 0
BECTON DICKINSON & CO COM -712 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -17,278 Sold Out 0
CAP EX IRON ORE LTD COM NEW Sold Out 0
CHEVRON CORP NEW COM -7,972 Sold Out 0
CLOROX CO DEL COM -434 Sold Out 0
COLUMBIA ACORN TR INTL CL Z -256 Sold Out 0
COMCAST CORP NEW CL A -8,482 Sold Out 0
CREATIVE EDGE NUTRITION INC COM NEW Sold Out 0
CSX CORP COM -2,798 Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -2,767 Sold Out 0
EUROSITE PWR INC COM -24 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -3,170 Sold Out 0
FEDEX CORP COM -279 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,409 Sold Out 0
GELTECH SOLUTIONS INC COM -8 Sold Out 0
GENTEX CORP COM -1,259 Sold Out 0
GOLDMAN SACHS TR STRG INCM INST -367 Sold Out 0