PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 170
New Positions 6
Increased Positions 72
Decreased Positions 84
Positions with Activity 156
Sold Out Positions 6
Total Mkt Value (in $ millions) 958

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.54%
Energy 8.28%
Financial 26.78%
Healthcare 10.62%
Services 18.96%
Technology 19.18%
Transportation 0.69%
Utilities 1.39%

170 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 9,601 -434 (4.33) 104,474
FIFTH THIRD BANCORP COM 9,497 -796 (7.73) 469,663
DEERE & CO COM 8,991 125 1.41 102,411
AT&T INC COM 8,811 -203 (2.25) 253,043
BED BATH & BEYOND INC COM 7,934 606 8.27 108,589
E M C CORP MASS COM 7,868 904 12.97 263,230
AGRIUM INC COM 7,541 594 8.56 76,291
NORDSTROM INC COM 7,238 882 13.87 95,370
HOLOGIC INC COM 7,232 -178 (2.4) 272,410
NUCOR CORP COM 6,809 364 5.65 124,599
CUMMINS INC COM 6,759 -17 (0.24) 45,294
COCA COLA CO COM 6,682 -150 (2.2) 150,383
VISA INC COM CL A 6,665 179 2.76 25,906
CORNING INC COM 6,547 -352 (5.11) 311,458
CARDINAL HEALTH INC COM 6,516 -540 (7.65) 80,469
FORTRESS INVESTMENT GROUP LLC CL A 6,498 1,084 20.02 840,593
UNITED PARCEL SERVICE INC CL B 6,168 -153 (2.42) 57,583
SEI INVESTMENTS CO COM 5,765 -166 (2.8) 145,993
FLUOR CORP NEW COM 5,726 -102 (1.74) 83,376
ISHARES TR GLOB TELECOM ETF 5,703 -593 (9.42) 88,847


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