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
AMAZON COM INC COM 379 -88 (18.94) 706
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 203 -11 (5.11) 743
CHEMOURS CO COM 12 .37 1,077
GENERAL DYNAMICS CORP COM 218 218 New 1,463
THERMO FISHER SCIENTIFIC INC COM 268 New 1,918
POWERSHARES QQQ TRUST UNIT SER 1 250 -14 (5.3) 2,234
CATERPILLAR INC DEL COM 188 188 New 2,390
MCDONALDS CORP COM 287 -31 (9.64) 2,870
ISHARES TR NASDQ BIOTEC ETF 1,109 58 5.53 2,900
PPG INDS INC COM 322 New 2,970
COMCAST CORP NEW CL A 208 208 New 3,330
GILEAD SCIENCES INC COM 401 401 New 3,399
NORFOLK SOUTHERN CORP COM 288 6 2.00 3,416
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 245 New 3,486
VANGUARD INDEX FDS MID CAP ETF 457 457 New 3,541