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) 1,020

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 5.19%
Energy 6.34%
Financial 30.35%
Healthcare 9.6%
Services 19.1%
Technology 17.87%
Transportation 0.58%
Utilities 2.78%

176 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,885 -12 (0.61) 11,859
ABBOTT LABS COM 1,026 -5 (0.49) 21,237
ABBVIE INC COM 415 12 2.95 6,285
AETNA INC NEW COM 18,746 980 5.52 172,263
AFLAC INC COM 16,988 -471 (2.7) 264,645
AGRIUM INC COM 8,829 265 3.09 83,962
ALTRIA GROUP INC COM 433 122 39.21 8,312
AMAZON COM INC COM 388 2 .46 871
AMERIWEST ENERGY CORP COM New 20,000
AMGEN INC COM 13,329 -784 (5.56) 79,380
ANTHEM INC COM 14,343 -397 (2.69) 92,965
APACHE CORP COM 3,441 -126 (3.54) 51,892
APPLE INC COM 37,504 210 .56 287,874
APPLIED MATLS INC COM -253 Sold Out 0
AT&T INC COM 5,199 32 .61 152,855
AUTOMATIC DATA PROCESSING INC COM 2,284 10 .44 26,876
BB&T CORP COM 772 11 1.40 20,430
BED BATH & BEYOND INC COM 11,290 1,435 14.57 155,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 944 58 6.53 6,642
BLACKROCK INC COM 27,401 465 1.73 73,464