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) 913

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.51%
Energy 9.66%
Financial 26.37%
Healthcare 10.9%
Services 16.27%
Technology 19.76%
Transportation 0.74%
Utilities 1.25%

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 SML CAP ETF 2,459 72 3.04 45,827
AUTOMATIC DATA PROCESSING INC COM 2,437 -26 (1.06) 30,409
VERIZON COMMUNICATIONS INC COM 2,395 879 57.95 47,587
GOOGLE INC CL C 2,290 -119 (4.93) 3,954
INTERNATIONAL BUSINESS MACHS COM 2,261 -154 (6.37) 12,026
ISHARES MSCI EMG MKT ETF 2,257 73 3.36 51,428
ISHARES RUSSELL 2000 ETF 1,764 -64 (3.51) 15,327
ISHARES MSCI EAFE ETF 1,762 -152 (7.93) 26,109
3M CO COM 1,716 -23 (1.33) 11,888
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,679 -100 (5.62) 38,170
ISHARES RUS MID-CAP ETF 1,495 -47 (3.07) 9,314
HOME DEPOT INC COM 1,224 -14 (1.1) 15,372
WELLS FARGO & CO NEW COM 1,123 5 .47 21,812
WISDOMTREE TR INTL LRGCAP DV 1,111 -98 (8.13) 21,032
NEXTERA ENERGY INC COM 1,088 -90 (7.68) 10,990
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,063 -34 (3.1) 13,076
DUKE ENERGY CORP NEW COM NEW 1,041 11 1.07 14,427
ABBOTT LABS COM 1,033 -34 (3.21) 25,003
EOG RES INC COM 841 841 New 7,400
ISHARES RUS 2000 VAL ETF 838 77 10.15 8,358


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