PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 165
New Positions 8
Increased Positions 64
Decreased Positions 80
Positions with Activity 144
Sold Out Positions 3
Total Mkt Value (in $ millions) 926

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.21%
Energy 9.32%
Financial 26.82%
Healthcare 10.47%
Services 17.73%
Technology 19.71%
Transportation 0.66%
Utilities 1.23%

165 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,592 257 .91 281,249
MICROSOFT CORP COM 25,602 -118 (0.46) 548,272
INTEL CORP COM 24,012 138 .58 693,588
BLACKROCK INC COM 23,420 55 .24 71,170
WELLPOINT INC COM 22,347 292 1.32 188,391
CVS HEALTH CORP COM 21,836 58 .27 271,020
DISNEY WALT CO COM DISNEY 20,487 -601 (2.85) 228,468
JPMORGAN CHASE & CO COM 20,355 417 2.09 339,086
TIME WARNER INC COM NEW 19,924 707 3.68 259,394
RIO TINTO PLC SPONSORED ADR 19,397 955 5.18 371,024
DOVER CORP COM 19,226 -48 (0.25) 224,127
GENERAL ELECTRIC CO COM 18,551 299 1.64 717,071
QUALCOMM INC COM 18,287 28 .15 242,756
AFLAC INC COM 18,039 -667 (3.57) 301,701
TEVA PHARMACEUTICAL INDS LTD ADR 17,005 -8 (0.05) 326,522
CISCO SYS INC COM 16,803 578 3.56 667,865
ORACLE CORP COM 16,650 -2,451 (12.83) 411,100
CHEVRON CORP NEW COM 16,389 -477 (2.83) 133,610
PROCTER & GAMBLE CO COM 15,558 947 6.48 186,864
TD AMERITRADE HLDG CORP COM 15,298 -675 (4.23) 457,759