PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 176
New Positions 14
Increased Positions 104
Decreased Positions 63
Positions with Activity 167
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,018

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 5.16%
Energy 6.59%
Financial 30.32%
Healthcare 9.31%
Services 18.94%
Technology 18.06%
Transportation 0.59%
Utilities 2.74%

176 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 347 42 13.76 6,075
TEVA PHARMACEUTICAL INDS LTD ADR 2,366 -1,673 (41.42) 38,060
FORTRESS INVESTMENT GROUP LLC CL A 7,059 34 .48 853,608
GOOGLE INC CL A 2,150 -41 (1.86) 3,901
LAUDER ESTEE COS INC CL A 2,709 96 3.67 32,735
UNITED PARCEL SERVICE INC CL B 5,699 -62 (1.08) 56,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 952 58 6.53 6,642
GOOGLE INC CL C 2,508 211 9.20 4,663
3M CO COM 1,870 -12 (0.61) 11,859
ABBOTT LABS COM 992 -5 (0.49) 21,237
ABBVIE INC COM 404 12 2.95 6,285
AETNA INC NEW COM 18,685 977 5.52 172,263
AFLAC INC COM 16,702 -463 (2.7) 264,645
AGRIUM INC COM 8,759 263 3.09 83,962
ALTRIA GROUP INC COM 421 119 39.21 8,312
AMAZON COM INC COM 368 2 .46 871
AMERIWEST ENERGY CORP COM New 20,000
AMGEN INC COM 12,729 -749 (5.56) 79,380
ANTHEM INC COM 14,245 -394 (2.69) 92,965
APACHE CORP COM 3,554 -130 (3.54) 51,892