PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 167
New Positions 6
Increased Positions 78
Decreased Positions 75
Positions with Activity 153
Sold Out Positions 5
Total Mkt Value (in $ millions) 963

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 5.37%
Energy 6.45%
Financial 28.76%
Healthcare 10.36%
Services 19.46%
Technology 18.5%
Transportation 0.62%
Utilities 2.71%

167 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 4,112 -15,190 (78.7) 64,975
ANTHEM INC COM 14,605 -13,837 (48.65) 95,538
KOHLS CORP COM 4,164 -11,009 (72.56) 55,278
RIO TINTO PLC SPONSORED ADR 11,248 -4,604 (29.04) 264,049
AT&T INC COM 4,988 -3,320 (39.96) 151,925
ENSCO PLC SHS CLASS A 5,057 -2,690 (34.72) 205,721
ORACLE CORP COM 15,033 -1,660 (9.94) 347,027
INTEL CORP COM 21,061 -1,282 (5.74) 643,490
APACHE CORP COM 3,802 -918 (19.45) 53,794
MEDTRONIC PLC SHS 9,567 -749 (7.26) 124,024
CORNING INC COM 6,425 -639 (9.05) 283,286
AMGEN INC COM 13,950 -613 (4.21) 84,050
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -590 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 11,280 -562 (4.75) 484,739
STRYKER CORP COM 9,206 -547 (5.61) 98,615
FIFTH THIRD BANCORP COM 8,381 -538 (6.03) 441,344
DISNEY WALT CO COM DISNEY 23,569 -492 (2.05) 217,787
CDK GLOBAL INC COM -443 Sold Out 0
AFLAC INC COM 17,529 -425 (2.37) 271,977
LOWES COS INC COM 18,223 -404 (2.17) 250,897