PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 178
New Positions 6
Increased Positions 102
Decreased Positions 65
Positions with Activity 167
Sold Out Positions 3
Total Mkt Value (in $ millions) 908

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

Sector Weighting

Basic Materials 4%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 5.74%
Energy 5.52%
Financial 32.89%
Healthcare 8.07%
Services 19.57%
Technology 17.8%
Transportation 0.63%
Utilities 2.06%

178 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 13,654 -756 (5.25) 228,819
PROCTER & GAMBLE CO COM 12,904 -845 (6.15) 159,901
HOME DEPOT INC COM 12,867 188 1.48 106,239
WAL-MART STORES INC COM 12,767 -1,520 (10.64) 192,222
AMGEN INC COM 12,416 204 1.67 82,821
TOTAL S A SPONSORED ADR 12,358 1,573 14.59 281,498
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 11,730 225 1.96 504,942
EQUIFAX INC COM 11,725 1,036 9.69 113,099
WISDOMTREE TR EMG MKTS SMCAP 11,456 -2,838 (19.86) 343,191
CHEVRON CORP NEW COM 11,253 1,134 11.21 132,722
ORACLE CORP COM 10,947 -313 (2.78) 300,316
EMERSON ELEC CO COM 10,335 1,218 13.36 220,504
CARDINAL HEALTH INC COM 10,062 -491 (4.65) 131,357
ST JUDE MED INC COM 10,047 76 .77 189,394
DUKE ENERGY CORP NEW COM NEW 9,443 1,910 25.36 120,165
WISDOMTREE TR SMALLCAP DIVID 9,416 596 6.75 154,917
TRAVELERS COMPANIES INC COM 9,356 307 3.39 87,040
RIO TINTO PLC SPONSORED ADR 9,292 -1,232 (11.71) 344,653
QUALCOMM INC COM 9,275 -2,376 (20.39) 203,121
AGRIUM INC COM 8,387 764 10.02 96,051


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