PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 164
New Positions 12
Increased Positions 81
Decreased Positions 69
Positions with Activity 150
Sold Out Positions 7
Total Mkt Value (in $ millions) 927

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 5.44%
Energy 9.83%
Financial 26.31%
Healthcare 10.63%
Services 16.49%
Technology 19.76%
Transportation 0.74%
Utilities 1.27%

69 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 20,413 -895 (4.2) 235,174
TD AMERITRADE HLDG CORP COM 14,965 -1,199 (7.42) 477,952
JOHNSON & JOHNSON COM 14,664 -10 (0.07) 143,482
PROCTER & GAMBLE CO COM 14,085 -248 (1.73) 175,492
EXXON MOBIL CORP COM 13,762 -510 (3.57) 131,971
EMERSON ELEC CO COM 13,250 -596 (4.31) 197,609
PEPSICO INC COM 13,017 -317 (2.38) 141,632
LOWES COS INC COM 12,737 -571 (4.29) 265,356
PNC FINL SVCS GROUP INC COM 11,836 -1,019 (7.93) 139,959
AMGEN INC COM 11,144 -658 (5.58) 91,147
MEDTRONIC INC COM 10,073 -680 (6.33) 159,177
AT&T INC COM 10,047 -550 (5.19) 283,016
KINDER MORGAN MANAGEMENT LLC SHS 9,352 -778 (7.68) 115,698
STRYKER CORP COM 9,254 -675 (6.8) 114,539
HALLIBURTON CO COM 8,329 -2,434 (22.62) 113,453
CORNING INC COM 8,055 -180 (2.18) 364,655
CUMMINS INC COM 7,422 -888 (10.69) 49,215
APACHE CORP COM 7,053 -3,355 (32.24) 68,739
STAPLES INC COM 6,525 -1,242 (15.99) 583,096
UNITED PARCEL SERVICE INC CL B 6,505 -1,422 (17.94) 62,491


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