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) 936

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 5.3%
Energy 5.37%
Financial 32.03%
Healthcare 9.35%
Services 19.67%
Technology 17.02%
Transportation 0.62%
Utilities 2.35%

181 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 342 4 1.07 6,140
TEVA PHARMACEUTICAL INDS LTD ADR 2,164 -311 (12.58) 33,272
COMCAST CORP NEW CL A 189 189 New 3,330
FORTRESS INVESTMENT GROUP LLC CL A 5,079 -8 (0.16) 852,228
GOOGLE INC CL A 2,503 -71 (2.74) 3,794
LAUDER ESTEE COS INC CL A 3,067 437 16.62 38,175
UNITED PARCEL SERVICE INC CL B 5,515 -30 (0.54) 55,909
BERKSHIRE HATHAWAY INC DEL CL B NEW 833 -68 (7.56) 6,140
GOOGLE INC CL C 3,183 244 8.30 5,050
3M CO COM 1,727 17 1.00 11,978
ABBOTT LABS COM 947 -30 (3.06) 20,588
ABBVIE INC COM 389 -13 (3.23) 6,082
AETNA INC NEW COM 19,899 -232 (1.15) 170,279
AFLAC INC COM 14,903 -624 (4.02) 254,007
AGRIUM INC COM 8,883 234 2.71 86,237
ALTRIA GROUP INC COM 419 -31 (6.99) 7,731
AMAZON COM INC COM 366 -85 (18.94) 706
AMERIWEST ENERGY CORP COM New 20,000
AMGEN INC COM 12,306 -68 (0.55) 78,941
ANTHEM INC COM 9,085 -3,983 (30.48) 64,631


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