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 9
Increased Positions 65
Decreased Positions 80
Positions with Activity 145
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 5.89%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 5%
Energy 9.76%
Financial 26.43%
Healthcare 10.44%
Services 17.55%
Technology 19.75%
Transportation 0.67%
Utilities 1.21%

65 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,605 248 .91 281,249
INTEL CORP COM 23,825 137 .58 693,588
BLACKROCK INC COM 22,406 53 .24 71,170
TIME WARNER INC COM NEW 21,916 778 3.68 259,394
RIO TINTO PLC SPONSORED ADR 21,634 1,065 5.18 371,024
WELLPOINT INC COM 21,188 277 1.32 188,391
CVS CAREMARK CORPORATION COM 21,069 56 .27 271,020
JPMORGAN CHASE & CO COM 19,976 409 2.09 339,086
QUALCOMM INC COM 18,459 28 .15 242,756
GENERAL ELECTRIC CO COM 18,386 296 1.64 717,071
CISCO SYS INC COM 17,117 589 3.56 667,865
ENSCO PLC SHS CLASS A 15,531 920 6.30 298,045
PROCTER & GAMBLE CO COM 14,605 889 6.48 186,864
PRUDENTIAL FINL INC COM 14,388 528 3.81 161,376
WAL-MART STORES INC COM 14,303 464 3.35 191,273
EXXON MOBIL CORP COM 14,238 612 4.49 137,896
TOTAL S A SPONSORED ADR 13,645 429 3.25 204,790
PEPSICO INC COM 12,914 321 2.55 145,248
WISDOMTREE TR EMG MKTS SMCAP 12,883 1,481 12.99 264,043
PNC FINL SVCS GROUP INC COM 12,415 643 5.46 147,601