PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 183
New Positions 8
Increased Positions 97
Decreased Positions 74
Positions with Activity 171
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,014

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 5.25%
Energy 6.23%
Financial 33.96%
Healthcare 7.99%
Services 19.45%
Technology 15.84%
Transportation 0.83%
Utilities 2.39%

183 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 15,207 245 1.64 330,080
CHEVRON CORP NEW COM 15,023 1,461 10.77 147,022
ST JUDE MED INC COM 14,622 190 1.32 191,889
WISDOMTREE TR EMG MKTS SMCAP 14,579 1,328 10.03 377,596
DOVER CORP COM 14,411 -622 (4.14) 219,350
EQUIFAX INC COM 14,196 596 4.38 118,055
HOME DEPOT INC COM 13,872 -352 (2.48) 103,608
AMGEN INC COM 13,404 294 2.24 84,677
WAL-MART STORES INC COM 12,911 57 .44 193,069
EMERSON ELEC CO COM 12,688 642 5.33 232,262
RIO TINTO PLC SPONSORED ADR 12,420 819 7.06 368,986
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 11,882 -29 (0.25) 503,707
PROCTER & GAMBLE CO COM 11,490 -1,321 (10.31) 143,413
WISDOMTREE TR SMALLCAP DIVID 11,238 389 3.59 160,474
DUKE ENERGY CORP NEW COM NEW 11,082 1,616 17.07 140,673
CARDINAL HEALTH INC COM 10,354 48 .46 131,964
QUALCOMM INC COM 10,198 -64 (0.62) 201,862
TRAVELERS COMPANIES INC COM 9,932 366 3.83 90,370
NORDSTROM INC COM 9,869 994 11.20 193,015
TORONTO DOMINION BK ONT COM NEW 9,835 1,144 13.16 221,018


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