PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 165
New Positions 8
Increased Positions 64
Decreased Positions 80
Positions with Activity 144
Sold Out Positions 3
Total Mkt Value (in $ millions) 932

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.24%
Energy 9.4%
Financial 26.7%
Healthcare 10.47%
Services 17.78%
Technology 19.66%
Transportation 0.66%
Utilities 1.23%

165 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 15,161 -31 (0.2) 143,191
PRUDENTIAL FINL INC COM 14,674 538 3.81 161,376
WAL-MART STORES INC COM 14,598 474 3.35 191,273
LOWES COS INC COM 14,053 -196 (1.38) 261,699
ENSCO PLC SHS CLASS A 13,698 811 6.30 298,045
PEPSICO INC COM 13,446 335 2.55 145,248
EXXON MOBIL CORP COM 13,435 577 4.49 137,896
TOTAL S A SPONSORED ADR 13,397 421 3.25 204,790
KOHLS CORP COM 13,234 -1,018 (7.14) 216,564
WISDOMTREE TR EMG MKTS SMCAP 12,872 1,480 12.99 264,043
PNC FINL SVCS GROUP INC COM 12,769 661 5.46 147,601
EMERSON ELEC CO COM 12,296 -432 (3.39) 190,909
AMGEN INC COM 12,116 -584 (4.6) 86,958
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10,887 -223 (2.01) 531,600
FIFTH THIRD BANCORP COM 10,471 -357 (3.3) 509,019
ST JUDE MED INC COM 10,262 477 4.87 163,516
KINDER MORGAN MANAGEMENT LLC SHS 10,228 -548 (5.08) 109,816
SYSCO CORP COM 10,116 58 .58 265,082
SCHWAB STRATEGIC TR US LRG CAP ETF 10,055 692 7.39 209,907
MEDTRONIC INC COM 9,487 -1,049 (9.95) 143,335