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) 986

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.34%
Energy 5.89%
Financial 31.17%
Healthcare 9.66%
Services 19.41%
Technology 17.37%
Transportation 0.58%
Utilities 2.5%

64 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 29,537 -183 (0.62) 281,818
DISNEY WALT CO COM DISNEY 24,257 -941 (3.74) 209,653
INTEL CORP COM 18,813 -517 (2.68) 626,269
CISCO SYS INC COM 18,185 -328 (1.77) 668,068
AFLAC INC COM 16,297 -452 (2.7) 264,645
LOWES COS INC COM 16,196 -426 (2.56) 244,470
ANTHEM INC COM 15,023 -416 (2.69) 92,965
PROCTER & GAMBLE CO COM 14,922 -545 (3.52) 186,405
ORACLE CORP COM 12,963 -970 (6.96) 322,872
AMGEN INC COM 12,264 -722 (5.56) 79,380
CHEVRON CORP NEW COM 11,986 -108 (0.89) 126,473
TD AMERITRADE HLDG CORP COM 11,869 -4,595 (27.91) 321,046
EMERSON ELEC CO COM 10,023 -149 (1.46) 181,370
HOLOGIC INC COM 9,950 -362 (3.51) 259,510
PRUDENTIAL FINL INC COM 9,721 -5,299 (35.28) 111,085
DEERE & CO COM 9,151 -451 (4.69) 95,754
STRYKER CORP COM 8,779 -687 (7.26) 91,453
FIFTH THIRD BANCORP COM 8,416 -852 (9.19) 400,772
MEDTRONIC PLC SHS 8,210 -909 (9.97) 111,657
NORDSTROM INC COM 7,114 -702 (8.98) 94,494