PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 166
New Positions 8
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 3
Total Mkt Value (in $ millions) 899

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 2.98%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 5.4%
Energy 8.72%
Financial 26.6%
Healthcare 10.72%
Services 18.27%
Technology 19.62%
Transportation 0.7%
Utilities 1.32%

166 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEI INVESTMENTS CO COM 5,380 -197 (3.53) 150,193
VISA INC COM CL A 5,378 -432 (7.44) 25,210
APACHE CORP COM 5,176 -15 (0.3) 68,534
FORTRESS INVESTMENT GROUP LLC CL A 4,742 -103 (2.12) 700,373
UNITED TECHNOLOGIES CORP COM 4,598 -201 (4.18) 45,091
WISDOMTREE TR SMALLCAP DIVID 4,447 -232 (4.96) 66,326
GOLDMAN SACHS GROUP INC COM 4,338 686 18.78 24,078
WISDOMTREE TR MIDCAP DIVI FD 3,835 -144 (3.61) 48,443
SPDR SERIES TRUST S&P BIOTECH 3,715 -27 (0.73) 23,124
ZIMMER HLDGS INC COM 3,591 -438 (10.86) 35,445
WALGREEN CO COM 3,532 -114 (3.14) 57,378
HOME DEPOT INC COM 3,450 2,001 138.22 36,619
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,395 981 40.61 108,564
LABORATORY CORP AMER HLDGS COM NEW 3,255 -465 (12.49) 32,132
EBAY INC COM 3,248 10 .31 63,871
STAPLES INC COM 3,164 -4,101 (56.45) 253,943
ROYCE VALUE TR INC COM 3,102 -83 (2.62) 213,053
COLGATE PALMOLIVE CO COM 2,978 -88 (2.87) 45,519
DISCOVER FINL SVCS COM 2,961 2,420 447.56 45,995
KINDER MORGAN INC DEL COM 2,899 2,899 New 75,671


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