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) 922

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.48%
Energy 9.71%
Financial 26.29%
Healthcare 10.64%
Services 16.59%
Technology 19.78%
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
AUTOMATIC DATA PROCESSING INC COM 2,464 -26 (1.06) 30,409
SCHWAB STRATEGIC TR US SML CAP ETF 2,445 72 3.04 45,827
VERIZON COMMUNICATIONS INC COM 2,415 886 57.95 47,587
GOOGLE INC CL C 2,353 -122 (4.93) 3,954
INTERNATIONAL BUSINESS MACHS COM 2,315 -157 (6.37) 12,026
ISHARES MSCI EMG MKT ETF 2,271 74 3.36 51,428
ISHARES MSCI EAFE ETF 1,772 -153 (7.93) 26,109
ISHARES RUSSELL 2000 ETF 1,751 -64 (3.51) 15,327
3M CO COM 1,722 -23 (1.33) 11,888
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,688 -101 (5.62) 38,170
ISHARES RUS MID-CAP ETF 1,496 -47 (3.07) 9,314
HOME DEPOT INC COM 1,231 -14 (1.1) 15,372
WELLS FARGO & CO NEW COM 1,119 5 .47 21,812
WISDOMTREE TR INTL LRGCAP DV 1,117 -99 (8.13) 21,032
NEXTERA ENERGY INC COM 1,086 -90 (7.68) 10,990
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,081 -35 (3.1) 13,076
ABBOTT LABS COM 1,068 -35 (3.21) 25,003
DUKE ENERGY CORP NEW COM NEW 1,055 11 1.07 14,427
EOG RES INC COM 859 859 New 7,400
ISHARES RUS 2000 VAL ETF 834 77 10.15 8,358