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) 1,016

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 5.21%
Energy 6.16%
Financial 30.79%
Healthcare 9.46%
Services 18.9%
Technology 18.06%
Transportation 0.58%
Utilities 2.65%

176 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLIED MATLS INC COM -234 Sold Out 0
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD -200 Sold Out 0
GENUINE PARTS CO COM -183 Sold Out 0
ISHARES GL CLEAN ENE ETF -280 Sold Out 0
KNOWLES CORP COM -214 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -192 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 217 217 New 783
AMAZON COM INC COM 374 2 .46 871
PPG INDS INC COM 340 -11 (3.26) 1,485
THERMO FISHER SCIENTIFIC INC COM 249 6 2.62 1,918
BOEING CO COM 286 -5 (1.69) 2,033
KIMBERLY CLARK CORP COM 228 New 2,095
POWERSHARES QQQ TRUST UNIT SER 1 260 14 5.60 2,359
ISHARES TR NASDQ BIOTEC ETF 1,003 214 27.05 2,748
POLARIS INDS INC COM 452 New 3,159
MCDONALDS CORP COM 305 10 3.25 3,176
NORFOLK SOUTHERN CORP COM 308 -41 (11.85) 3,349
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 278 -16 (5.45) 3,486
PRICELINE GRP INC COM NEW 4,456 1,535 52.57 3,802
ISHARES EM MK MINVOL ETF 231 231 New 3,840