PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 168
New Positions 6
Increased Positions 72
Decreased Positions 82
Positions with Activity 154
Sold Out Positions 6
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.56%
Energy 6.32%
Financial 27.02%
Healthcare 10.88%
Services 19.56%
Technology 19.32%
Transportation 0.72%
Utilities 2.51%

168 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 32,106 424 1.34 285,010
CVS HEALTH CORP COM 27,068 1,180 4.56 283,372
MICROSOFT CORP COM 25,604 -450 (1.73) 538,806
BLACKROCK INC COM 25,568 29 .11 71,251
INTEL CORP COM 25,271 -405 (1.58) 682,644
ANTHEM INC COM 23,761 -299 (1.24) 186,052
TIME WARNER INC COM NEW 21,584 -304 (1.39) 255,795
JPMORGAN CHASE & CO COM 20,898 51 .25 339,922
DISNEY WALT CO COM DISNEY 20,591 -568 (2.68) 222,337
CISCO SYS INC COM 18,622 156 .84 673,502
GENERAL ELECTRIC CO COM 18,521 493 2.74 736,700
QUALCOMM INC COM 18,108 299 1.68 246,838
PROCTER & GAMBLE CO COM 17,913 722 4.20 194,709
WAL-MART STORES INC COM 17,600 1,162 7.07 204,792
ORACLE CORP COM 17,475 -1,168 (6.27) 385,345
TEVA PHARMACEUTICAL INDS LTD ADR 17,277 -1,221 (6.6) 304,974
LOWES COS INC COM 17,085 -349 (2) 256,460
AFLAC INC COM 16,803 -1,395 (7.67) 278,569
RIO TINTO PLC SPONSORED ADR 16,493 49 .30 372,129
DOVER CORP COM 16,136 -30 (0.19) 223,705


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