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) 977

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 5.46%
Energy 6.23%
Financial 27.84%
Healthcare 10.07%
Services 20.5%
Technology 18.7%
Transportation 0.63%
Utilities 2.57%

78 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 36,773 161 .44 286,260
CVS HEALTH CORP COM 29,454 20 .07 283,568
BLACKROCK INC COM 26,822 358 1.35 72,216
JPMORGAN CHASE & CO COM 21,313 483 2.32 347,796
TIME WARNER INC COM NEW 21,247 307 1.47 259,550
CISCO SYS INC COM 20,070 195 .98 680,105
GENERAL ELECTRIC CO COM 19,764 617 3.22 760,430
QUALCOMM INC COM 18,001 103 .58 248,262
KINDER MORGAN INC DEL COM 17,671 1,739 10.91 430,906
WAL-MART STORES INC COM 17,651 463 2.69 210,306
DOVER CORP COM 16,654 536 3.32 231,142
AETNA INC NEW COM 16,252 16,252 New 163,255
JOHNSON & JOHNSON COM 15,522 585 3.92 151,420
PEPSICO INC COM 15,080 413 2.81 152,350
PNC FINL SVCS GROUP INC COM 14,975 615 4.28 162,838
PRUDENTIAL FINL INC COM 13,877 665 5.04 171,635
EXXON MOBIL CORP COM 13,870 1,303 10.37 156,648
CARDINAL HEALTH INC COM 13,863 6,782 95.79 157,549
WISDOMTREE TR EMG MKTS SMCAP 12,930 434 3.47 289,336
ST JUDE MED INC COM 12,464 1,404 12.70 186,925


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