PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 176
New Positions 14
Increased Positions 104
Decreased Positions 63
Positions with Activity 167
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,026

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.2%
Energy 6.28%
Financial 30.64%
Healthcare 9.47%
Services 18.86%
Technology 17.96%
Transportation 0.59%
Utilities 2.69%

176 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYCE VALUE TR INC COM 3,000 11 .36 209,055
LAUDER ESTEE COS INC CL A 2,953 105 3.67 32,735
VANGUARD INDEX FDS TOTAL STK MKT 2,944 154 5.53 26,692
ZIMMER HLDGS INC COM 2,942 -591 (16.74) 25,859
WALGREENS BOOTS ALLIANCE INC COM 2,851 -45 (1.55) 32,978
COLGATE PALMOLIVE CO COM 2,740 -285 (9.41) 40,000
GOOGLE INC CL C 2,519 212 9.20 4,663
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,505 -44 (1.74) 43,181
GENERAL MLS INC COM 2,443 -57 (2.27) 43,229
DARLING INGREDIENTS INC COM 2,424 29 1.23 155,770
ISHARES TR MSCI EMG MKT ETF 2,416 3 .12 56,537
AUTOMATIC DATA PROCESSING INC COM 2,333 10 .44 26,876
TEVA PHARMACEUTICAL INDS LTD ADR 2,324 -1,643 (41.42) 38,060
HCP INC COM 2,323 1,217 110.04 58,762
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,223 454 25.66 50,562
GOOGLE INC CL A 2,163 -41 (1.86) 3,901
CITIGROUP INC COM NEW 2,121 2,121 New 38,579
ISHARES TR MSCI EAFE ETF 2,084 254 13.89 30,659
SAP SE SPON ADR 2,044 970 90.23 27,365
INTERNATIONAL BUSINESS MACHS COM 1,922 -10 (0.53) 11,163