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) 994

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 5.24%
Energy 5.33%
Financial 32.01%
Healthcare 9.26%
Services 19.84%
Technology 17.14%
Transportation 0.6%
Utilities 2.33%

181 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,813 18 1.00 11,978
ISHARES TR RUS MID-CAP ETF 1,734 90 5.46 10,143
POLARIS INDS INC COM 1,725 1,292 298.51 12,589
ISHARES TR RUS MDCP VAL ETF 1,644 451 37.78 22,467
ISHARES TR CORE MSCI EAFE 1,621 559 52.59 27,360
DANAHER CORP DEL COM 1,611 493 44.12 17,600
ISHARES TR RUS MD CP GR ETF 1,482 594 66.98 15,095
WELLS FARGO & CO NEW COM 1,440 32 2.26 24,891
PAYCHEX INC COM 1,409 715 103.09 30,372
ISHARES TR RUS 2000 GRW ETF 1,298 116 9.83 8,380
SPDR S&P 500 ETF TR TR UNIT 1,288 -137 (9.61) 6,121
NOBLE CORP PLC SHS USD 1,261 -1,878 (59.82) 105,560
KOHLS CORP COM 1,229 -240 (16.35) 20,035
ISHARES TR NASDQ BIOTEC ETF 1,109 58 5.53 2,900
DUKE ENERGY CORP NEW COM NEW 1,059 45 4.47 14,275
ABBOTT LABS COM 1,044 -33 (3.06) 20,588
WISDOMTREE TR INTL LRGCAP DV 1,040 -18 (1.67) 21,404
NEXTERA ENERGY INC COM 965 4 .38 9,172
BERKSHIRE HATHAWAY INC DEL CL B NEW 876 -72 (7.56) 6,140
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 871 243 38.69 21,651