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 641
New Positions 288
Increased Positions 382
Decreased Positions 213
Positions with Activity 595
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 2.06%
Capital Goods 10.63%
Conglomerates 0.02%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.36%
Energy 8.07%
Financial 25.19%
Healthcare 11.95%
Services 11.58%
Technology 18.24%
Transportation 0.91%
Utilities 3.64%

641 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 278 278 New 2,644
ISHARES TR 1-3 YR TR BD ETF 200 200 New 2,360
VANGUARD INDEX FDS 500INDEX ADMIR -1,473 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 35 35 New 330
NOVO-NORDISK A S ADR 69 69 New 1,200
TEVA PHARMACEUTICAL INDS LTD ADR 2,006 -176 (8.08) 33,107
HSBC HLDGS PLC ADR A 1/40PF A 26 26 New 1,000
BARCLAYS BANK PLC ADR PFD SR 5 31 31 New 1,200
JPMORGAN CHASE & CO ALERIAN ML ETN 979 -5 (0.46) 22,600
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,609 -745 (13.92) 91,081
ISHARES TR BAA BA RTD ETF New 974
SPDR SERIES TRUST BARC SHT TR CP 1,328 1,328 New 43,354
SPDR SERIES TRUST BRCLY INTL CRP 97 97 New 3,043
SPDR SERIES TRUST BRCLYS AGG ETF 21 21 New 366
POWERSHARES ETF TRUST II CEF INC COMPST 26 26 New 1,100
ISHARES TR CHINA LG-CAP ETF 98 98 New 1,995
BERKSHIRE HATHAWAY INC DEL CL A 8,378 -644 (7.14) 39
BGC PARTNERS INC CL A 128 -46 (26.32) 14,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 165 165 New 2,520
COMCAST CORP NEW CL A -8,408 Sold Out 0


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