PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 153
New Positions 18
Increased Positions 81
Decreased Positions 63
Positions with Activity 144
Sold Out Positions 2
Total Mkt Value (in $ millions) 856

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.57%
Conglomerates 0%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 6.87%
Energy 9.93%
Financial 26.27%
Healthcare 10.81%
Services 15.11%
Technology 18.97%
Transportation 0.95%
Utilities 1.39%

153 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 2,346 -145 (5.81) 30,734
GOOGLE INC CL A 2,269 -119 (4.98) 4,159
GOOGLE INC CL C 2,224 -117 (4.98) 4,159
ISHARES MSCI EMG MKT ETF 2,072 6 .28 49,758
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,928 -1,012 (34.41) 141,777
ISHARES MSCI EAFE ETF 1,926 13 .68 28,359
ISHARES RUSSELL 2000 ETF 1,821 22 1.20 15,885
3M CO COM 1,673 -4 (0.27) 12,048
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,664 -164 (8.98) 40,443
ISHARES RUS MID-CAP ETF 1,484 -66 (4.24) 9,609
VERIZON COMMUNICATIONS INC COM 1,444 601 71.22 30,128
HOME DEPOT INC COM 1,238 9 .75 15,543
WISDOMTREE TR INTL LRGCAP DV 1,208 8 .69 22,893
NEXTERA ENERGY INC COM 1,147 -42 (3.53) 11,904
PETSMART INC COM 1,125 1,125 New 16,550
WELLS FARGO & CO NEW COM 1,069 29 2.79 21,710
DUKE ENERGY CORP NEW COM NEW 1,039 35 3.47 14,274
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,039 .04 13,494
ABBOTT LABS COM 997 -6,471 (86.65) 25,833
ISHARES U.S. FINLS ETF 960 -437 (31.29) 11,900


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