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%

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 5,800 5,800 New 83,754
KINDER MORGAN INC DEL COM 3,047 3,047 New 75,671
MICROS SYS INC COM 2,648 2,648 New 38,960
GOOGLE INC CL A 2,306 2,306 New 3,959
SCHLUMBERGER LTD COM 587 587 New 5,358
ALTRIA GROUP INC COM 257 257 New 5,965
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 225 225 New 2,686
CONOCOPHILLIPS COM 224 224 New 2,756
SOUTHERN CO COM 198 198 New 4,453