PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 164
New Positions 12
Increased Positions 81
Decreased Positions 69
Positions with Activity 150
Sold Out Positions 7
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 5.42%
Energy 9.81%
Financial 26.23%
Healthcare 10.65%
Services 16.53%
Technology 19.83%
Transportation 0.74%
Utilities 1.27%

164 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 9,231 1,632 21.48 195,455
STRYKER CORP COM 9,214 -672 (6.8) 114,539
ENERGIZER HLDGS INC COM 9,155 1,294 16.47 78,049
HALLIBURTON CO COM 8,329 -2,434 (22.62) 113,453
DEERE & CO COM 8,280 1,484 21.84 96,088
CORNING INC COM 8,030 -179 (2.18) 364,655
CUMMINS INC COM 7,390 -885 (10.69) 49,215
APACHE CORP COM 7,001 -3,331 (32.24) 68,739
HOLOGIC INC COM 6,930 301 4.54 274,360
ISHARES TR GLOB TELECOM ETF 6,800 588 9.46 105,278
FLUOR CORP NEW COM 6,779 76 1.14 89,179
COCA COLA CO COM 6,685 1,063 18.91 163,059
PETSMART INC COM 6,663 5,500 473.00 94,831
CARDINAL HEALTH INC COM 6,659 469 7.57 92,206
E M C CORP MASS COM 6,631 210 3.27 227,074
UNITED PARCEL SERVICE INC CL B 6,472 -1,415 (17.94) 62,491
STAPLES INC COM 6,408 -1,219 (15.99) 583,096
BED BATH & BEYOND INC COM 6,275 820 15.02 100,391
GENERAL MLS INC COM 6,164 -198 (3.11) 116,716
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6,080 -688 (10.17) 102,983