PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 168
New Positions 6
Increased Positions 78
Decreased Positions 76
Positions with Activity 154
Sold Out Positions 5
Total Mkt Value (in $ millions) 982

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 5.43%
Energy 6.35%
Financial 27.79%
Healthcare 10.01%
Services 20.46%
Technology 18.68%
Transportation 0.63%
Utilities 2.61%

168 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 36,867 161 .44 286,260
CVS HEALTH CORP COM 29,332 20 .07 283,568
BLACKROCK INC COM 27,147 363 1.35 72,216
MICROSOFT CORP COM 23,614 -88 (0.37) 536,801
DISNEY WALT CO COM DISNEY 22,992 -480 (2.05) 217,787
INTEL CORP COM 21,843 -1,329 (5.74) 643,490
TIME WARNER INC COM NEW 21,410 310 1.47 259,550
JPMORGAN CHASE & CO COM 21,264 481 2.32 347,796
CISCO SYS INC COM 20,056 195 .98 680,105
GENERAL ELECTRIC CO COM 19,703 615 3.22 760,430
LOWES COS INC COM 18,674 -414 (2.17) 250,897
KINDER MORGAN INC DEL COM 18,145 1,785 10.91 430,906
QUALCOMM INC COM 17,795 102 .58 248,262
WAL-MART STORES INC COM 17,575 461 2.69 210,306
DOVER CORP COM 16,973 546 3.32 231,142
AFLAC INC COM 16,849 -408 (2.37) 271,977
PROCTER & GAMBLE CO COM 16,511 -128 (0.77) 193,207
TD AMERITRADE HLDG CORP COM 16,308 -77 (0.47) 445,324
AETNA INC NEW COM 16,247 16,247 New 163,255
JOHNSON & JOHNSON COM 15,325 578 3.92 151,420