PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 168
New Positions 6
Increased Positions 72
Decreased Positions 82
Positions with Activity 154
Sold Out Positions 6
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.56%
Energy 6.32%
Financial 27.02%
Healthcare 10.88%
Services 19.56%
Technology 19.32%
Transportation 0.72%
Utilities 2.51%

168 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 5,492 1,818 49.47 95,468
GOLDMAN SACHS GROUP INC COM 4,987 374 8.10 26,028
FLUOR CORP NEW COM 4,968 -88 (1.74) 83,376
HOME DEPOT INC COM 4,887 1,201 32.57 48,546
WISDOMTREE TR SMALLCAP DIVID 4,545 -125 (2.67) 64,556
DISCOVER FINL SVCS COM 4,276 1,286 42.99 65,770
SPDR SERIES TRUST S&P BIOTECH 4,170 -202 (4.63) 22,054
APACHE CORP COM 4,150 -109 (2.56) 66,780
HALLIBURTON CO COM 4,135 -341 (7.61) 105,415
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,115 278 7.26 116,444
WISDOMTREE TR MIDCAP DIVI FD 3,989 -52 (1.28) 47,823
ZIMMER HLDGS INC COM 3,622 -452 (11.1) 31,510
VERIZON COMMUNICATIONS INC COM 3,613 1,094 43.43 76,783
LABORATORY CORP AMER HLDGS COM NEW 3,388 -32 (0.93) 31,832
COLGATE PALMOLIVE CO COM 3,121 -42 (1.32) 44,919
ROYCE VALUE TR INC COM 2,970 -68 (2.24) 208,276
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,840 35 1.24 44,683
STARBUCKS CORP COM 2,816 2,816 New 35,181
VANGUARD INDEX FDS TOTAL STK MKT 2,765 -35 (1.24) 25,968
DARLING INGREDIENTS INC COM 2,701 2,701 New 149,305


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