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
NUCOR CORP COM 5,907 -299 (4.81) 115,087
VISA INC COM CL A 5,849 -241 (3.96) 27,235
SEI INVESTMENTS CO COM 5,567 -557 (9.1) 155,689
AGRIUM INC COM 5,448 1,155 26.90 59,132
FORTRESS INVESTMENT GROUP LLC CL A 5,381 30 .56 715,558
UNITED TECHNOLOGIES CORP COM 5,124 -562 (9.89) 47,058
WISDOMTREE TR SMALLCAP DIVID 4,731 -357 (7.02) 69,790
WALGREEN CO COM 4,341 -190 (4.19) 59,237
WISDOMTREE TR MIDCAP DIVI FD 4,053 -661 (14.02) 50,258
ZIMMER HLDGS INC COM 4,009 -295 (6.86) 39,763
LABORATORY CORP AMER HLDGS COM NEW 3,894 93 2.44 36,719
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,617 1,180 48.41 210,417
GOLDMAN SACHS GROUP INC COM 3,556 431 13.81 20,272
ROYCE VALUE TR INC COM 3,441 3,441 New 218,775
SPDR SERIES TRUST S&P BIOTECH 3,413 95 2.87 23,294
EBAY INC COM 3,359 -89 (2.58) 63,676
KNOWLES CORP COM 3,306 43 1.32 111,572
COLGATE PALMOLIVE CO COM 3,168 -212 (6.28) 46,865
VANGUARD INDEX FDS TOTAL STK MKT 2,818 125 4.64 27,594
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,637 86 3.39 77,207