PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 176
New Positions 14
Increased Positions 104
Decreased Positions 63
Positions with Activity 167
Sold Out Positions 6
Total Mkt Value (in $ millions) 988

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.28%
Energy 6.05%
Financial 31.28%
Healthcare 9.56%
Services 19.31%
Technology 17.34%
Transportation 0.58%
Utilities 2.53%

14 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 4,889 4,889 New 50,853
TORONTO DOMINION BK ONT COM NEW 4,771 4,771 New 111,405
CITIGROUP INC COM NEW 2,117 2,117 New 38,579
ISHARES TR RUS MDCP VAL ETF 1,201 1,201 New 16,307
WISDOMTREE TR DEFA FD 1,175 1,175 New 22,948
ISHARES TR CORE MSCI EAFE 1,048 1,048 New 17,930
ISHARES TR RUS MD CP GR ETF 871 871 New 9,040
PAYCHEX INC COM 700 700 New 14,955
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 620 620 New 15,611
VANGUARD INDEX FDS REIT ETF 311 311 New 4,167
SCHWAB STRATEGIC TR US LCAP GR ETF 231 231 New 4,320
ISHARES EM MK MINVOL ETF 219 219 New 3,840
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 213 213 New 783
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 169 169 New 13,365