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) 983

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 3.11%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 5.44%
Energy 6.13%
Financial 27.89%
Healthcare 10.13%
Services 20.53%
Technology 18.75%
Transportation 0.63%
Utilities 2.53%

168 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 3,114 3,114 New 2,492
ROYCE VALUE TR INC COM 3,085 .01 208,298
WALGREENS BOOTS ALLIANCE INC COM 2,801 -13 (0.48) 33,498
VANGUARD INDEX FDS TOTAL STK MKT 2,774 -74 (2.6) 25,293
DARLING INGREDIENTS INC COM 2,693 80 3.07 153,885
SCHWAB STRATEGIC TR US SML CAP ETF 2,664 29 1.09 46,412
LAUDER ESTEE COS INC CL A 2,633 15 .56 31,575
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,571 -43 (1.65) 43,946
GOOGLE INC CL C 2,440 -41 (1.64) 4,270
AUTOMATIC DATA PROCESSING INC COM 2,413 -107 (4.25) 26,758
GENERAL MLS INC COM 2,367 -52 (2.16) 44,234
ISHARES TR MSCI EMG MKT ETF 2,297 260 12.76 56,472
GOOGLE INC CL A 2,286 13 .56 3,975
3M CO COM 2,034 36 1.79 11,932
ENERGIZER HLDGS INC COM 1,827 -131 (6.68) 13,346
INTERNATIONAL BUSINESS MACHS COM 1,801 -55 (2.94) 11,222
ISHARES TR RUSSELL 2000 ETF 1,782 44 2.51 14,433
ISHARES TR MSCI EAFE ETF 1,755 57 3.38 26,919
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,679 212 14.44 40,236
ISHARES TR RUS MID-CAP ETF 1,597 93 6.21 9,150