PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 167
New Positions 6
Increased Positions 78
Decreased Positions 75
Positions with Activity 153
Sold Out Positions 5
Total Mkt Value (in $ millions) 956

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 5.39%
Energy 6.48%
Financial 28.86%
Healthcare 10.35%
Services 19.47%
Technology 18.34%
Transportation 0.61%
Utilities 2.73%

6 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 17,586 17,586 New 163,255
NOBLE CORP PLC SHS USD 4,539 4,539 New 267,970
PRICELINE GRP INC COM NEW 2,959 2,959 New 2,492
SAP SE SPON ADR 1,032 1,032 New 14,385
POWERSHARES QQQ TRUST UNIT SER 1 237 237 New 2,234
GENUINE PARTS CO COM 185 185 New 2,023