PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 183
New Positions 8
Increased Positions 97
Decreased Positions 74
Positions with Activity 171
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,014

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 5.25%
Energy 6.23%
Financial 33.96%
Healthcare 7.99%
Services 19.45%
Technology 15.84%
Transportation 0.83%
Utilities 2.39%

171 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 27,530 -426 (1.52) 273,932
BLACKROCK INC COM 26,949 100 .37 75,630
APPLE INC COM 26,550 119 .45 283,231
MICROSOFT CORP COM 25,571 -818 (3.1) 512,761
GENERAL ELECTRIC CO COM 24,624 -488 (1.94) 800,791
WISDOMTREE TR MIDCAP DIVI FD 23,522 1,484 6.73 271,616
JPMORGAN CHASE & CO COM 23,176 103 .45 366,715
TIME WARNER INC COM NEW 20,525 353 1.75 273,161
INTEL CORP COM 18,845 -209 (1.1) 622,349
DISNEY WALT CO COM DISNEY 18,479 -279 (1.49) 178,959
JOHNSON & JOHNSON COM 17,905 -5 (0.03) 159,748
CISCO SYS INC COM 17,873 139 .79 650,166
AFLAC INC COM 17,763 807 4.76 257,548
PEPSICO INC COM 17,725 -53 (0.3) 172,150
AETNA INC NEW COM 16,595 -977 (5.56) 147,809
EXXON MOBIL CORP COM 16,273 762 4.91 184,087
PNC FINL SVCS GROUP INC COM 16,223 275 1.73 184,814
TOTAL S A SPONSORED ADR 15,809 1,523 10.66 311,516
SCHWAB STRATEGIC TR US LRG CAP ETF 15,689 912 6.17 319,852
LOWES COS INC COM 15,596 -153 (0.97) 205,153


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