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) 983

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 5.44%
Energy 6.13%
Financial 27.89%
Healthcare 10.13%
Services 20.53%
Technology 18.75%
Transportation 0.63%
Utilities 2.53%

76 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 23,555 -88 (0.37) 536,801
DISNEY WALT CO COM DISNEY 23,061 -482 (2.05) 217,787
INTEL CORP COM 21,917 -1,334 (5.74) 643,490
LOWES COS INC COM 18,840 -418 (2.17) 250,897
AFLAC INC COM 17,018 -412 (2.37) 271,977
PROCTER & GAMBLE CO COM 16,502 -128 (0.77) 193,207
TD AMERITRADE HLDG CORP COM 16,495 -78 (0.47) 445,324
ORACLE CORP COM 15,280 -1,687 (9.94) 347,027
ANTHEM INC COM 14,037 -13,299 (48.65) 95,538
CHEVRON CORP NEW COM 13,514 -302 (2.19) 127,612
AMGEN INC COM 13,417 -590 (4.21) 84,050
RIO TINTO PLC SPONSORED ADR 12,798 -5,239 (29.04) 264,049
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 11,939 -595 (4.75) 484,739
TOTAL S A SPONSORED ADR 10,814 -271 (2.45) 204,609
EMERSON ELEC CO COM 10,736 -202 (1.85) 184,060
PETSMART INC COM 10,259 -178 (1.71) 123,696
MEDTRONIC PLC SHS 9,777 -766 (7.26) 124,024
STRYKER CORP COM 9,468 -563 (5.61) 98,615
DEERE & CO COM 9,146 -177 (1.9) 100,469
HOLOGIC INC COM 8,789 -113 (1.27) 268,955