PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 14
Increased Positions 105
Decreased Positions 64
Positions with Activity 169
Sold Out Positions 6
Total Mkt Value (in $ millions) 993

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.32%
Energy 5.95%
Financial 31.3%
Healthcare 9.59%
Services 19.34%
Technology 17.34%
Transportation 0.58%
Utilities 2.51%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 9,794 -5,339 (35.28) 111,085
DEERE & CO COM 9,226 -454 (4.69) 95,754
AGRIUM INC COM 8,971 269 3.09 83,962
STRYKER CORP COM 8,758 -686 (7.26) 91,453
FIFTH THIRD BANCORP COM 8,388 -849 (9.19) 400,772
MEDTRONIC PLC SHS 8,241 -913 (9.97) 111,657
WISDOMTREE TR SMALLCAP DIVID 8,173 3,712 83.23 116,221
E M C CORP MASS COM 8,024 694 9.47 302,788
UNITED TECHNOLOGIES CORP COM 7,511 806 12.02 68,560
VERIZON COMMUNICATIONS INC COM 7,134 497 7.49 151,146
NORDSTROM INC COM 7,098 -701 (8.98) 94,494
SEI INVESTMENTS CO COM 7,041 -72 (1.02) 142,246
VISA INC COM CL A 6,883 -119 (1.7) 100,865
NUCOR CORP COM 6,655 420 6.74 150,395
CUMMINS INC COM 6,508 330 5.34 49,546
EQUIFAX INC COM 6,463 1,443 28.73 65,809
STARBUCKS CORP COM 6,226 1,994 47.11 114,792
FORTRESS INVESTMENT GROUP LLC CL A 6,197 30 .48 853,608
GOLDMAN SACHS GROUP INC COM 6,106 173 2.92 29,188
COCA COLA CO COM 5,708 -153 (2.62) 144,543