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
ANTHEM INC COM 9,971 -4,371 (30.48) 64,631
MEDTRONIC PLC SHS 5,773 -2,980 (34.04) 73,644
ROYCE VALUE TR INC COM 383 -2,375 (86.13) 29,000
NOBLE CORP PLC SHS USD 1,261 -1,878 (59.82) 105,560
COCA COLA CO COM 4,344 -1,594 (26.85) 105,737
CARDINAL HEALTH INC COM 12,150 -1,432 (10.55) 142,970
STRYKER CORP COM 7,989 -1,364 (14.59) 78,113
EDGEWELL PERS CARE CO COM -1,138 Sold Out 0
PROCTER & GAMBLE CO COM 13,426 -872 (6.1) 175,041
LABORATORY CORP AMER HLDGS COM NEW 3,212 -726 (18.44) 25,231
AFLAC INC COM 16,269 -681 (4.02) 254,007
ROYCE MICRO-CAP TR INC COM -565 Sold Out 0
CISCO SYS INC COM 18,432 -555 (2.92) 648,541
HOLOGIC INC COM 10,321 -490 (4.53) 247,745
ENERGIZER HLDGS INC NEW COM -458 Sold Out 0
ST JUDE MED INC COM 13,810 -448 (3.14) 187,079
ZIMMER BIOMET HLDGS INC COM 2,248 -443 (16.46) 21,602
ORACLE CORP COM 12,476 -420 (3.26) 312,358
FIFTH THIRD BANCORP COM 8,038 -406 (4.81) 381,508
LOWES COS INC COM 16,564 -392 (2.31) 238,817