PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 333
New Positions 11
Increased Positions 135
Decreased Positions 128
Positions with Activity 263
Sold Out Positions 9
Total Mkt Value (in $ millions) 734

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 10.58%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.89%
Energy 8.49%
Financial 27.21%
Healthcare 11.18%
Services 14.1%
Technology 15.3%
Transportation 1.22%
Utilities 3.2%

333 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 58,353 -1,349 (2.26) 346,639
A H BELO CORP COM CL A 153 New 30,000
ABBOTT LABS COM 4,957 -58 (1.16) 127,589
ABBVIE INC COM 5,031 -15 (0.29) 81,884
ACCENTURE PLC IRELAND SHS CLASS A 3,392 (0.01) 29,648
AFLAC INC COM 2,141 97 4.74 30,965
AGL RES INC COM 1,420 -65 (4.37) 21,493
AGNICO EAGLE MINES LTD COM 1,017 New 21,742
AGRIUM INC COM 219 New 2,550
AKAMAI TECHNOLOGIES INC COM 255 New 5,000
ALEXCO RESOURCE CORP COM 18 New 15,000
ALLEGION PUB LTD CO ORD SHS 237 6 2.38 3,564
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 360 New 15,100
ALLSTATE CORP COM 457 New 6,993
ALPHABET INC CAP STK CL A 5,407 84 1.57 7,568
ALPHABET INC CAP STK CL C 2,108 -33 (1.53) 3,019
ALTRIA GROUP INC COM 542 -14 (2.48) 8,583
AMAZON COM INC COM 8,221 295 3.72 12,022
AMERICAN DG ENERGY INC COM 61 New 250,000
AMERICAN ELEC PWR INC COM 433 New 6,724


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