PARSONS CAPITAL MANAGEMENT INC/RI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 611
New Positions 28
Increased Positions 159
Decreased Positions 396
Positions with Activity 555
Sold Out Positions 263
Total Mkt Value (in $ millions) 712

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 9.95%
Conglomerates 0%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.6%
Energy 8.06%
Financial 26.75%
Healthcare 11.87%
Services 13.57%
Technology 16.62%
Transportation 1.14%
Utilities 3.23%

611 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -151 Sold Out 0
ABB LTD SPONSORED ADR -171 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -23 Sold Out 0
AGILENT TECHNOLOGIES INC COM -21 Sold Out 0
AIR PRODS & CHEMS INC COM -158 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -78 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -45 Sold Out 0
AMERISOURCEBERGEN CORP COM -25 Sold Out 0
AMTRUST FINL SVCS INC DEP 1/40 SR-C -35 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -113 Sold Out 0
ANSYS INC COM -119 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -45 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -27 Sold Out 0
ATHENAHEALTH INC COM -68 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -48 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -9 Sold Out 0
BANK MONTREAL QUE COM -22 Sold Out 0
BANK N S HALIFAX COM -18 Sold Out 0
BANKUNITED INC COM -40 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -31 Sold Out 0


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