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) 914

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 5.3%
Energy 9.15%
Financial 26.75%
Healthcare 10.54%
Services 17.96%
Technology 19.73%
Transportation 0.68%
Utilities 1.28%

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 15,263 -31 (0.2) 143,191
WAL-MART STORES INC COM 14,627 475 3.35 191,273
PRUDENTIAL FINL INC COM 14,191 521 3.81 161,376
LOWES COS INC COM 13,849 -194 (1.38) 261,699
PEPSICO INC COM 13,521 337 2.55 145,248
KOHLS CORP COM 13,217 -1,017 (7.14) 216,564
TOTAL S A SPONSORED ADR 13,199 415 3.25 204,790
EXXON MOBIL CORP COM 12,969 557 4.49 137,896
PNC FINL SVCS GROUP INC COM 12,632 654 5.46 147,601
ENSCO PLC SHS CLASS A 12,312 729 6.30 298,045
AMGEN INC COM 12,214 -588 (4.6) 86,958
WISDOMTREE TR EMG MKTS SMCAP 12,204 1,403 12.99 264,043
EMERSON ELEC CO COM 11,947 -419 (3.39) 190,909
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10,728 -220 (2.01) 531,600
KINDER MORGAN MANAGEMENT LLC SHS 10,339 -554 (5.08) 109,816
FIFTH THIRD BANCORP COM 10,191 -348 (3.3) 509,019
SYSCO CORP COM 10,060 58 .58 265,082
SCHWAB STRATEGIC TR US LRG CAP ETF 9,864 679 7.39 209,907
ST JUDE MED INC COM 9,832 457 4.87 163,516
PETSMART INC COM 9,215 2,568 38.64 131,476