PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 168
New Positions 6
Increased Positions 78
Decreased Positions 76
Positions with Activity 154
Sold Out Positions 5
Total Mkt Value (in $ millions) 977

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 5.46%
Energy 6.23%
Financial 27.84%
Healthcare 10.07%
Services 20.5%
Technology 18.7%
Transportation 0.63%
Utilities 2.57%

168 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERIWEST ENERGY CORP COM New 20,000
CATERPILLAR INC DEL COM -196 Sold Out 0
CDK GLOBAL INC COM -436 Sold Out 0
EOG RES INC COM -186 Sold Out 0
HALYARD HEALTH INC COM -12 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -446 Sold Out 0
PURESPECTRUM INC DEL COM New 16,150
CAPSTONE TURBINE CORP COM 28 New 40,000
IAMGOLD CORP COM 38 -3 (7.69) 15,600
TELEFONICA S A SPONSORED ADR 156 -89 (36.27) 10,051
ROYAL BK CDA MONTREAL QUE COM 189 13 7.57 3,014
GENUINE PARTS CO COM 194 194 New 2,023
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD 200 New 8,000
KNOWLES CORP COM 212 -15 (6.59) 11,081
KIMBERLY CLARK CORP COM 230 New 2,095
POWERSHARES QQQ TRUST UNIT SER 1 242 242 New 2,234
DOW CHEM CO COM 243 -6 (2.59) 4,926
THERMO FISHER SCIENTIFIC INC COM 243 New 1,869
ISHARES GL CLEAN ENE ETF 252 -137 (35.14) 23,060
NOVO-NORDISK A S ADR 255 New 5,340


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