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) 920

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 3.13%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 5.57%
Energy 6.49%
Financial 27.32%
Healthcare 10.25%
Services 20.52%
Technology 18.45%
Transportation 0.65%
Utilities 2.77%

168 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 5,001 -3,329 (39.96) 151,925
EBAY INC COM 4,910 -150 (2.97) 92,635
GOLDMAN SACHS GROUP INC COM 4,889 402 8.96 28,359
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,849 759 18.55 138,043
DISCOVER FINL SVCS COM 4,561 985 27.54 83,880
NOBLE CORP PLC SHS USD 4,346 4,346 New 267,970
WISDOMTREE TR SMALLCAP DIVID 4,343 -77 (1.74) 63,430
FLUOR CORP NEW COM 4,341 -127 (2.85) 80,997
EQUIFAX INC COM 4,318 2,856 195.41 51,120
SPDR SERIES TRUST S&P BIOTECH 4,274 -129 (2.93) 21,409
HALLIBURTON CO COM 4,255 39 .93 106,390
WISDOMTREE TR MIDCAP DIVI FD 4,116 139 3.49 49,491
LABORATORY CORP AMER HLDGS COM NEW 3,801 147 4.04 33,117
TEVA PHARMACEUTICAL INDS LTD ADR 3,694 -13,646 (78.7) 64,975
ZIMMER HLDGS INC COM 3,481 -51 (1.44) 31,057
STARBUCKS CORP COM 3,415 336 10.90 39,017
APACHE CORP COM 3,366 -813 (19.45) 53,794
SCHLUMBERGER LTD COM 3,362 1,295 62.64 40,804
KOHLS CORP COM 3,301 -8,728 (72.56) 55,278
COLGATE PALMOLIVE CO COM 2,981 -52 (1.7) 44,154