PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 181
New Positions 8
Increased Positions 84
Decreased Positions 83
Positions with Activity 167
Sold Out Positions 5
Total Mkt Value (in $ millions) 935

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 5.31%
Energy 5.26%
Financial 32.12%
Healthcare 9.38%
Services 19.78%
Technology 16.95%
Transportation 0.62%
Utilities 2.32%

181 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,428 275 5.33 155,894
MEDTRONIC PLC SHS 5,414 -2,795 (34.04) 73,644
FORTRESS INVESTMENT GROUP LLC CL A 5,326 -9 (0.16) 852,228
AT&T INC COM 4,964 -147 (2.88) 148,449
PRICELINE GRP INC COM NEW 4,934 174 3.66 3,941
ENSCO PLC SHS CLASS A 4,768 256 5.66 279,965
TORONTO DOMINION BK ONT COM NEW 4,724 289 6.51 118,653
ISHARES TR GLOB TELECOM ETF 4,716 -135 (2.79) 77,918
CORNING INC COM 4,638 -47 (1) 273,478
SPDR SERIES TRUST S&P BIOTECH 4,553 -165 (3.5) 20,274
HALLIBURTON CO COM 4,282 -131 (2.96) 112,553
FLUOR CORP NEW COM 4,202 170 4.21 93,150
COCA COLA CO COM 4,152 -1,524 (26.85) 105,737
DISCOVER FINL SVCS COM 3,647 275 8.16 66,993
SCHLUMBERGER LTD COM 3,488 111 3.30 47,237
ISHARES TR RUSSELL 2000 ETF 3,232 63 1.99 28,231
GOOGLE INC CL C 3,220 247 8.30 5,050
LAUDER ESTEE COS INC CL A 3,057 436 16.62 38,175
PAYPAL HLDGS INC COM 3,046 -1 (0.04) 87,974
LABORATORY CORP AMER HLDGS COM NEW 3,023 -684 (18.44) 25,231


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