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) 904

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 5.33%
Energy 5.3%
Financial 31.9%
Healthcare 9.28%
Services 19.93%
Technology 17.1%
Transportation 0.62%
Utilities 2.3%

84 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 22,062 141 .64 358,739
BLACKROCK INC COM 21,689 73 .34 73,712
GENERAL ELECTRIC CO COM 19,119 189 1.00 796,606
TIME WARNER INC COM NEW 18,575 91 .49 265,321
WISDOMTREE TR MIDCAP DIVI FD 16,497 3,359 25.57 212,179
PEPSICO INC COM 15,231 1,184 8.43 167,522
PNC FINL SVCS GROUP INC COM 14,881 205 1.40 169,759
KINDER MORGAN INC DEL COM 14,546 262 1.84 472,724
WISDOMTREE TR EMG MKTS SMCAP 14,066 1,555 12.43 398,580
DOVER CORP COM 13,970 134 .97 238,155
QUALCOMM INC COM 13,939 96 .70 256,755
WAL-MART STORES INC COM 13,722 125 .92 214,768
RIO TINTO PLC SPONSORED ADR 12,918 349 2.78 377,374
SCHWAB STRATEGIC TR US LRG CAP ETF 12,829 839 7.00 278,168
EXXON MOBIL CORP COM 12,083 109 .91 166,755
HOME DEPOT INC COM 11,536 548 4.98 100,818
SYSCO CORP COM 11,531 289 2.57 291,411
TOTAL S A SPONSORED ADR 9,768 235 2.46 221,446
AGRIUM INC COM 8,560 226 2.71 86,237
WISDOMTREE TR SMALLCAP DIVID 8,424 1,001 13.48 131,890