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 646
New Positions 290
Increased Positions 384
Decreased Positions 216
Positions with Activity 600
Sold Out Positions 63
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 10.26%
Conglomerates 0.02%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.35%
Energy 7.15%
Financial 25.57%
Healthcare 12.73%
Services 12.17%
Technology 17.6%
Transportation 0.94%
Utilities 3.56%

646 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 138 -5 (3.67) 11,165
3M CO COM 54,431 -1,878 (3.33) 362,581
A H BELO CORP COM CL A 160 New 30,000
ABB LTD SPONSORED ADR 178 178 New 8,860
ABBOTT LABS COM 6,480 -139 (2.1) 128,320
ABBVIE INC COM 5,658 -1,356 (19.33) 81,141
ACCENTURE PLC IRELAND SHS CLASS A 3,074 -133 (4.15) 29,787
ACE LIMITED SHS 321 -43 (11.87) 2,895
ACHILLION PHARMACEUTICALS INC COM 24 24 New 3,000
AFLAC INC COM 1,882 -114 (5.7) 29,388
AGILENT TECHNOLOGIES INC COM 23 23 New 572
AGL RES INC COM 1,091 -9 (0.83) 22,612
AGNICO EAGLE MINES LTD COM 473 -4 (0.89) 22,376
AGRIUM INC COM 121 121 New 1,200
AIR PRODS & CHEMS INC COM 164 164 New 1,125
AKAMAI TECHNOLOGIES INC COM 379 New 5,000
ALEXCO RESOURCE CORP COM 5 2.33 15,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 87 87 New 1,120
ALLEGION PUB LTD CO ORD SHS 219 219 New 3,494
ALLERGAN PLC SHS 816 73 9.82 2,437