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) 919

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 5.33%
Energy 5.34%
Financial 31.95%
Healthcare 9.23%
Services 19.86%
Technology 17.1%
Transportation 0.62%
Utilities 2.29%

181 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BOEING CO COM -266 Sold Out 0
EDGEWELL PERS CARE CO COM -1,016 Sold Out 0
ENERGIZER HLDGS INC NEW COM -489 Sold Out 0
KIMBERLY CLARK CORP COM -221 Sold Out 0
ROYCE MICRO-CAP TR INC COM -525 Sold Out 0
ROYCE VALUE TR INC COM 355 -2,204 (86.13) 29,000
NOBLE CORP PLC SHS USD 1,341 -1,996 (59.82) 105,560
ENTERPRISE PRODS PARTNERS L P COM 315 -166 (34.53) 11,500
MEDTRONIC PLC SHS 5,154 -2,660 (34.04) 73,644
ANTHEM INC COM 9,239 -4,050 (30.48) 64,631
COCA COLA CO COM 4,141 -1,520 (26.85) 105,737
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 455 -163 (26.41) 16,720
AMAZON COM INC COM 356 -83 (18.94) 706
LABORATORY CORP AMER HLDGS COM NEW 2,965 -671 (18.44) 25,231
ZIMMER BIOMET HLDGS INC COM 2,205 -435 (16.46) 21,602
KOHLS CORP COM 1,033 -202 (16.35) 20,035
STRYKER CORP COM 7,552 -1,290 (14.59) 78,113
TEVA PHARMACEUTICAL INDS LTD ADR 2,133 -307 (12.58) 33,272
CONOCOPHILLIPS COM 190 -24 (11.25) 3,945
CARDINAL HEALTH INC COM 11,602 -1,368 (10.55) 142,970


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