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) 937

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.15%
Energy 9.74%
Financial 26.55%
Healthcare 10.35%
Services 17.52%
Technology 19.81%
Transportation 0.65%
Utilities 1.25%

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 28,828 259 .91 281,249
INTEL CORP COM 24,220 139 .58 693,588
BLACKROCK INC COM 23,524 55 .24 71,170
WELLPOINT INC COM 21,949 287 1.32 188,391
CVS CAREMARK CORPORATION COM 21,533 57 .27 271,020
JPMORGAN CHASE & CO COM 20,159 413 2.09 339,086
TIME WARNER INC COM NEW 19,981 709 3.68 259,394
RIO TINTO PLC SPONSORED ADR 19,939 982 5.18 371,024
GENERAL ELECTRIC CO COM 18,630 300 1.64 717,071
QUALCOMM INC COM 18,474 28 .15 242,756
CISCO SYS INC COM 16,690 574 3.56 667,865
PROCTER & GAMBLE CO COM 15,530 945 6.48 186,864
ENSCO PLC SHS CLASS A 15,045 891 6.30 298,045
PRUDENTIAL FINL INC COM 14,475 531 3.81 161,376
WAL-MART STORES INC COM 14,441 469 3.35 191,273
EXXON MOBIL CORP COM 13,715 589 4.49 137,896
TOTAL S A SPONSORED ADR 13,508 425 3.25 204,790
PEPSICO INC COM 13,434 334 2.55 145,248
WISDOMTREE TR EMG MKTS SMCAP 13,155 1,513 12.99 264,043
PNC FINL SVCS GROUP INC COM 12,509 648 5.46 147,601