PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 183
New Positions 8
Increased Positions 97
Decreased Positions 74
Positions with Activity 171
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,014

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 5.25%
Energy 6.23%
Financial 33.96%
Healthcare 7.99%
Services 19.45%
Technology 15.84%
Transportation 0.83%
Utilities 2.39%

183 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONOCOPHILLIPS COM -206 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -1,136 Sold Out 0
GENERAL DYNAMICS CORP COM -246 Sold Out 0
KIMBERLY CLARK CORP COM -230 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -2,801 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -199 Sold Out 0
AMAZON COM INC COM 486 -25 (4.9) 737
BOEING CO COM 265 -4 (1.4) 1,968
GENUINE PARTS CO COM 205 205 New 2,135
ACCENTURE PLC IRELAND SHS CLASS A 273 -2 (0.62) 2,415
THERMO FISHER SCIENTIFIC INC COM 377 New 2,613
POWERSHARES QQQ TRUST UNIT SER 1 281 New 2,661
UNION PAC CORP COM 253 -68 (21.16) 2,899
MCDONALDS CORP COM 376 -1 (0.27) 2,970
VANGUARD INDEX FDS GROWTH ETF 350 New 3,318
PPG INDS INC COM 372 64 20.78 3,371
VANGUARD INDEX FDS MID CAP ETF 414 1 .24 3,399
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 251 New 3,486
ALPHABET INC CAP STK CL A 2,563 -57 (2.19) 3,620
CATERPILLAR INC DEL COM 293 -19 (6.21) 3,775