PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 166
New Positions 8
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 3
Total Mkt Value (in $ millions) 873

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 5.49%
Energy 8.72%
Financial 26.64%
Healthcare 10.62%
Services 18.21%
Technology 19.61%
Transportation 0.7%
Utilities 1.32%

81 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 23,921 -110 (0.46) 548,272
DISNEY WALT CO COM DISNEY 19,152 -562 (2.85) 228,468
AFLAC INC COM 17,200 -636 (3.57) 301,701
DOVER CORP COM 16,700 -41 (0.25) 224,127
TEVA PHARMACEUTICAL INDS LTD ADR 16,698 -8 (0.05) 326,522
ORACLE CORP COM 15,568 -2,292 (12.83) 411,100
CHEVRON CORP NEW COM 14,938 -434 (2.83) 133,610
JOHNSON & JOHNSON COM 14,133 -29 (0.2) 143,191
TD AMERITRADE HLDG CORP COM 13,747 -606 (4.23) 457,759
LOWES COS INC COM 13,742 -192 (1.38) 261,699
KOHLS CORP COM 12,245 -942 (7.14) 216,564
EMERSON ELEC CO COM 11,687 -410 (3.39) 190,909
AMGEN INC COM 11,625 -560 (4.6) 86,958
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 11,015 -226 (2.01) 531,600
KINDER MORGAN MANAGEMENT LLC SHS 9,907 -531 (5.08) 109,816
FIFTH THIRD BANCORP COM 9,229 -315 (3.3) 509,019
MEDTRONIC INC COM 8,885 -982 (9.95) 143,335
AT&T INC COM 8,822 -823 (8.53) 258,876
STRYKER CORP COM 8,767 -429 (4.66) 109,201
ENERGIZER HLDGS INC COM 7,504 -1,490 (16.57) 65,118