PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 179
New Positions 14
Increased Positions 105
Decreased Positions 65
Positions with Activity 170
Sold Out Positions 6
Total Mkt Value (in $ millions) 973

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 5.48%
Energy 5.59%
Financial 31.15%
Healthcare 9.94%
Services 19.56%
Technology 17.33%
Transportation 0.58%
Utilities 2.41%

105 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 35,342 198 .56 287,874
BLACKROCK INC COM 24,702 420 1.73 73,464
MICROSOFT CORP COM 24,363 20 .08 537,231
JPMORGAN CHASE & CO COM 24,242 588 2.49 356,447
TIME WARNER INC COM NEW 22,849 387 1.72 264,025
GENERAL ELECTRIC CO COM 20,467 734 3.72 788,725
AETNA INC NEW COM 18,989 993 5.52 172,263
KINDER MORGAN INC DEL COM 16,349 1,173 7.73 464,201
PNC FINL SVCS GROUP INC COM 16,325 446 2.81 167,415
QUALCOMM INC COM 15,804 417 2.71 254,983
JOHNSON & JOHNSON COM 15,254 373 2.50 155,212
WAL-MART STORES INC COM 15,190 179 1.19 212,810
DOVER CORP COM 15,084 302 2.04 235,865
PEPSICO INC COM 14,779 206 1.41 154,499
ST JUDE MED INC COM 14,135 456 3.33 193,152
WISDOMTREE TR EMG MKTS SMCAP 14,043 2,582 22.53 354,529
WISDOMTREE TR MIDCAP DIVI FD 13,697 9,685 241.42 168,973
RIO TINTO PLC SPONSORED ADR 13,574 3,813 39.06 367,174
CARDINAL HEALTH INC COM 13,152 187 1.45 159,825
EXXON MOBIL CORP COM 13,098 682 5.49 165,248