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 645
New Positions 290
Increased Positions 384
Decreased Positions 215
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 702

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 10.61%
Conglomerates 0.02%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 5.27%
Energy 7.8%
Financial 25.41%
Healthcare 12.29%
Services 11.8%
Technology 17.9%
Transportation 0.9%
Utilities 3.55%

645 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 -76 Sold Out 0
BAXALTA INC COM -1,314 Sold Out 0
BAXTER INTL INC COM -1,622 Sold Out 0
BECTON DICKINSON & CO COM -720 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -16,400 Sold Out 0
CAP EX IRON ORE LTD COM NEW Sold Out 0
CHEVRON CORP NEW COM -7,413 Sold Out 0
CLOROX CO DEL COM -420 Sold Out 0
COLUMBIA ACORN TR INTL CL Z -247 Sold Out 0
COMCAST CORP NEW CL A -8,911 Sold Out 0
CREATIVE EDGE NUTRITION INC COM NEW Sold Out 0
CSX CORP COM -2,605 Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -2,727 Sold Out 0
EUROSITE PWR INC COM -18 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -3,152 Sold Out 0
FEDEX CORP COM -270 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,200 Sold Out 0
GELTECH SOLUTIONS INC COM -9 Sold Out 0
GENTEX CORP COM -1,186 Sold Out 0