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) 1,018

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 5.16%
Energy 6.59%
Financial 30.32%
Healthcare 9.31%
Services 18.94%
Technology 18.06%
Transportation 0.59%
Utilities 2.74%

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM -232 Sold Out 0
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD -200 Sold Out 0
GENUINE PARTS CO COM -185 Sold Out 0
ISHARES GL CLEAN ENE ETF -291 Sold Out 0
KNOWLES CORP COM -211 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -199 Sold Out 0