PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 181
New Positions 8
Increased Positions 84
Decreased Positions 83
Positions with Activity 167
Sold Out Positions 5
Total Mkt Value (in $ millions) 994

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 5.24%
Energy 5.33%
Financial 32.01%
Healthcare 9.26%
Services 19.84%
Technology 17.14%
Transportation 0.6%
Utilities 2.33%

167 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 34,821 -98 (0.28) 287,064
CVS HEALTH CORP COM 31,681 -15 (0.05) 281,683
MICROSOFT CORP COM 24,956 -132 (0.53) 534,400
BLACKROCK INC COM 24,791 83 .34 73,712
DISNEY WALT CO COM DISNEY 24,777 -381 (1.52) 206,477
JPMORGAN CHASE & CO COM 24,584 157 .64 358,739
TIME WARNER INC COM NEW 23,359 114 .49 265,321
GENERAL ELECTRIC CO COM 20,791 206 1.00 796,606
AETNA INC NEW COM 19,236 -224 (1.15) 170,279
CISCO SYS INC COM 18,432 -555 (2.92) 648,541
INTEL CORP COM 18,054 -77 (0.42) 623,621
WISDOMTREE TR MIDCAP DIVI FD 17,696 3,603 25.57 212,179
PNC FINL SVCS GROUP INC COM 16,667 230 1.40 169,759
LOWES COS INC COM 16,564 -392 (2.31) 238,817
QUALCOMM INC COM 16,532 114 .70 256,755
KINDER MORGAN INC DEL COM 16,375 295 1.84 472,724
AFLAC INC COM 16,269 -681 (4.02) 254,007
PEPSICO INC COM 16,141 1,255 8.43 167,522
WISDOMTREE TR EMG MKTS SMCAP 16,031 1,772 12.43 398,580
JOHNSON & JOHNSON COM 15,472 -82 (0.53) 154,393


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