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) 979

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 3.12%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 5.44%
Energy 6.16%
Financial 27.9%
Healthcare 10.06%
Services 20.58%
Technology 18.7%
Transportation 0.63%
Utilities 2.56%

168 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 15,054 -1,662 (9.94) 347,027
PNC FINL SVCS GROUP INC COM 15,035 617 4.28 162,838
PEPSICO INC COM 14,991 410 2.81 152,350
PRUDENTIAL FINL INC COM 13,988 671 5.04 171,635
ANTHEM INC COM 13,948 -13,214 (48.65) 95,538
CARDINAL HEALTH INC COM 13,932 6,816 95.79 157,549
EXXON MOBIL CORP COM 13,725 1,289 10.37 156,648
CHEVRON CORP NEW COM 13,420 -300 (2.19) 127,612
AMGEN INC COM 13,327 -586 (4.21) 84,050
WISDOMTREE TR EMG MKTS SMCAP 12,835 430 3.47 289,336
RIO TINTO PLC SPONSORED ADR 12,740 -5,215 (29.04) 264,049
ST JUDE MED INC COM 12,636 1,424 12.70 186,925
SCHWAB STRATEGIC TR US LRG CAP ETF 12,243 660 5.70 242,286
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 11,876 -592 (4.75) 484,739
TOTAL S A SPONSORED ADR 10,863 -272 (2.45) 204,609
EMERSON ELEC CO COM 10,745 -202 (1.85) 184,060
HOME DEPOT INC COM 10,471 4,836 85.82 90,210
PETSMART INC COM 10,258 -178 (1.71) 123,696
SYSCO CORP COM 10,193 36 .36 262,032
BED BATH & BEYOND INC COM 10,169 2,042 25.13 135,874