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 640
New Positions 287
Increased Positions 381
Decreased Positions 213
Positions with Activity 594
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 2.05%
Capital Goods 10.61%
Conglomerates 0.02%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.38%
Energy 8.05%
Financial 25.16%
Healthcare 11.97%
Services 11.56%
Technology 18.28%
Transportation 0.91%
Utilities 3.67%

640 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
BAXTER INTL INC COM -2,822 Sold Out 0
BECTON DICKINSON & CO COM -707 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -17,069 Sold Out 0
CAP EX IRON ORE LTD COM NEW Sold Out 0
CHEVRON CORP NEW COM -7,964 Sold Out 0
CLOROX CO DEL COM -426 Sold Out 0
COLUMBIA ACORN TR INTL CL Z -254 Sold Out 0
COMCAST CORP NEW CL A -8,356 Sold Out 0
CREATIVE EDGE NUTRITION INC COM NEW Sold Out 0
CSX CORP COM -2,717 Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -2,743 Sold Out 0
EUROSITE PWR INC COM -24 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -3,078 Sold Out 0
FEDEX CORP COM -274 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,349 Sold Out 0
GELTECH SOLUTIONS INC COM -8 Sold Out 0
GENTEX CORP COM -1,241 Sold Out 0
GOLDMAN SACHS TR STRG INCM INST -367 Sold Out 0