PARSEC FINANCIAL MANAGEMENT, INC. Information

6 WALL STREET, ASHEVILLE, North Carolina, 28801, (828) 255-0271

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 14
Increased Positions 105
Decreased Positions 64
Positions with Activity 169
Sold Out Positions 6
Total Mkt Value (in $ millions) 993

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.32%
Energy 5.95%
Financial 31.3%
Healthcare 9.59%
Services 19.34%
Technology 17.34%
Transportation 0.58%
Utilities 2.51%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 36,399 204 .56 287,874
CVS HEALTH CORP COM 29,746 -185 (0.62) 281,818
BLACKROCK INC COM 25,374 431 1.73 73,464
DISNEY WALT CO COM DISNEY 24,104 -935 (3.74) 209,653
JPMORGAN CHASE & CO COM 24,067 584 2.49 356,447
MICROSOFT CORP COM 23,853 19 .08 537,231
TIME WARNER INC COM NEW 23,364 396 1.72 264,025
AETNA INC NEW COM 21,621 1,131 5.52 172,263
GENERAL ELECTRIC CO COM 21,122 758 3.72 788,725
INTEL CORP COM 19,136 -526 (2.68) 626,269
CISCO SYS INC COM 18,258 -329 (1.77) 668,068
KINDER MORGAN INC DEL COM 17,654 1,266 7.73 464,201
DOVER CORP COM 16,508 331 2.04 235,865
AFLAC INC COM 16,397 -454 (2.7) 264,645
LOWES COS INC COM 16,306 -429 (2.56) 244,470
PNC FINL SVCS GROUP INC COM 16,151 442 2.81 167,415
QUALCOMM INC COM 16,092 424 2.71 254,983
WISDOMTREE TR EMG MKTS SMCAP 15,472 2,845 22.53 354,529
WAL-MART STORES INC COM 15,293 180 1.19 212,810
JOHNSON & JOHNSON COM 15,279 373 2.50 155,212