PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 183
New Positions 8
Increased Positions 97
Decreased Positions 74
Positions with Activity 171
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,021

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 5.27%
Energy 6.21%
Financial 33.97%
Healthcare 7.98%
Services 19.54%
Technology 15.84%
Transportation 0.83%
Utilities 2.37%

183 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEI INVESTMENTS CO COM 2,223 -164 (6.86) 45,442
3M CO COM 2,170 115 5.61 12,890
COMCAST CORP NEW CL A 2,010 1,768 729.30 32,832
HCP INC COM 2,001 -103 (4.88) 58,245
DARLING INGREDIENTS INC COM 1,999 -69 (3.34) 138,085
ISHARES TR MSCI EAFE ETF 1,919 6 .34 32,540
APACHE CORP COM 1,918 -89 (4.44) 35,370
EBAY INC COM 1,881 -96 (4.87) 77,544
SPDR SERIES TRUST S&P BIOTECH 1,858 -27 (1.44) 33,775
ISHARES TR NASDQ BIOTEC ETF 1,806 83 4.79 6,667
WELLS FARGO & CO NEW COM 1,736 273 18.66 34,306
ISHARES TR RUS 2000 GRW ETF 1,727 59 3.55 12,752
DANAHER CORP DEL COM 1,614 -1,814 (52.93) 16,569
ABBOTT LABS COM 1,602 781 95.16 41,246
TEVA PHARMACEUTICAL INDS LTD ADR 1,519 -196 (11.45) 28,404
SPDR S&P 500 ETF TR TR UNIT 1,310 -26 (1.96) 6,297
KOHLS CORP COM 1,235 528 74.75 27,410
NEXTERA ENERGY INC COM 1,164 -1 (0.08) 9,857
ISHARES TR CORE S&P SCP ETF 1,128 103 10.08 9,814
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,012 5 .51 6,892