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
BOEING CO COM -293 Sold Out 0
EDGEWELL PERS CARE CO COM -1,138 Sold Out 0
ENERGIZER HLDGS INC NEW COM -458 Sold Out 0
KIMBERLY CLARK CORP COM -241 Sold Out 0
ROYCE MICRO-CAP TR INC COM -565 Sold Out 0
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
ENTERPRISE PRODS PARTNERS L P COM 326 -172 (34.53) 11,500
MEDTRONIC PLC SHS 5,773 -2,980 (34.04) 73,644
ANTHEM INC COM 9,971 -4,371 (30.48) 64,631
COCA COLA CO COM 4,344 -1,594 (26.85) 105,737
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 503 -180 (26.41) 16,720
AMAZON COM INC COM 379 -88 (18.94) 706
LABORATORY CORP AMER HLDGS COM NEW 3,212 -726 (18.44) 25,231
ZIMMER BIOMET HLDGS INC COM 2,248 -443 (16.46) 21,602
KOHLS CORP COM 1,229 -240 (16.35) 20,035
STRYKER CORP COM 7,989 -1,364 (14.59) 78,113
TEVA PHARMACEUTICAL INDS LTD ADR 2,296 -330 (12.58) 33,272
CONOCOPHILLIPS COM 199 -25 (11.25) 3,945
CARDINAL HEALTH INC COM 12,150 -1,432 (10.55) 142,970


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