PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 167
New Positions 6
Increased Positions 78
Decreased Positions 75
Positions with Activity 153
Sold Out Positions 5
Total Mkt Value (in $ millions) 956

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 5.39%
Energy 6.48%
Financial 28.86%
Healthcare 10.35%
Services 19.47%
Technology 18.34%
Transportation 0.61%
Utilities 2.73%

153 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 35,711 156 .44 286,260
CVS HEALTH CORP COM 28,467 20 .07 283,568
BLACKROCK INC COM 26,388 353 1.35 72,216
DISNEY WALT CO COM DISNEY 23,236 -485 (2.05) 217,787
MICROSOFT CORP COM 22,339 -83 (0.37) 536,801
JPMORGAN CHASE & CO COM 21,856 495 2.32 347,796
TIME WARNER INC COM NEW 21,646 313 1.47 259,550
INTEL CORP COM 20,894 -1,271 (5.74) 643,490
GENERAL ELECTRIC CO COM 20,722 647 3.22 760,430
CISCO SYS INC COM 18,985 184 .98 680,105
KINDER MORGAN INC DEL COM 18,917 1,861 10.91 430,906
LOWES COS INC COM 18,203 -404 (2.17) 250,897
AETNA INC NEW COM 17,586 17,586 New 163,255
AFLAC INC COM 17,401 -422 (2.37) 271,977
DOVER CORP COM 16,672 536 3.32 231,142
QUALCOMM INC COM 16,662 96 .58 248,262
WAL-MART STORES INC COM 16,379 429 2.69 210,306
TD AMERITRADE HLDG CORP COM 16,254 -77 (0.47) 445,324
PROCTER & GAMBLE CO COM 15,945 -124 (0.77) 193,207
JOHNSON & JOHNSON COM 15,078 568 3.92 151,420


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