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
AMERIWEST ENERGY CORP COM New 20,000
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
PURESPECTRUM INC DEL COM New 16,150
ROYCE MICRO-CAP TR INC COM -565 Sold Out 0
CHEMOURS CO COM 12 .37 1,077
CAPSTONE TURBINE CORP COM 14 New 40,000
IAMGOLD CORP COM 24 New 15,600
ISHARES GL CLEAN ENE ETF 128 128 New 12,165
TELEFONICA S A SPONSORED ADR 154 New 10,051
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 160 New 13,365
CATERPILLAR INC DEL COM 188 188 New 2,390
CONOCOPHILLIPS COM 199 -25 (11.25) 3,945
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 203 -11 (5.11) 743
COMCAST CORP NEW CL A 208 208 New 3,330
BANK AMER CORP COM 212 212 New 11,879
SOUTHERN CO COM 218 New 4,864
GENERAL DYNAMICS CORP COM 218 218 New 1,463