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) 983

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 5.44%
Energy 6.13%
Financial 27.89%
Healthcare 10.13%
Services 20.53%
Technology 18.75%
Transportation 0.63%
Utilities 2.53%

5 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM -196 Sold Out 0
CDK GLOBAL INC COM -438 Sold Out 0
EOG RES INC COM -185 Sold Out 0
HALYARD HEALTH INC COM -12 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -429 Sold Out 0