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) 909

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 3%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 5.38%
Energy 8.65%
Financial 26.57%
Healthcare 10.79%
Services 18.23%
Technology 19.7%
Transportation 0.69%
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
WISDOMTREE TR INTL LRGCAP DV 1,002 -19 (1.9) 20,632
SCANA CORP NEW COM 793 New 14,870
ISHARES TR CORE S&P500 ETF 762 10 1.31 3,854
BERKSHIRE HATHAWAY INC DEL CL B NEW 759 24 3.32 5,445
ISHARES TR RUS 2000 VAL ETF 712 -87 (10.89) 7,448
BB&T CORP COM 670 -4 (0.65) 18,279
ISHARES TR U.S. FINLS ETF 666 -66 (9.06) 7,930
TIME INC NEW COM 645 -10 (1.49) 30,809
ROYCE MICRO-CAP TR INC COM 620 12 1.91 53,458
ISHARES TR CORE S&P SCP ETF 594 20 3.55 5,600
DOMINION RES INC VA NEW COM 561 70 14.35 7,936
MERCK & CO INC NEW COM 558 52 10.25 9,683
SCHLUMBERGER LTD COM 521 521 New 5,358
APPLIED MATLS INC COM 512 New 24,375
POLARIS INDS INC COM 502 -8 (1.58) 3,435
VANGUARD INDEX FDS GROWTH ETF 496 -51 (9.31) 4,969
ROYAL DUTCH SHELL PLC SPONS ADR A 482 11 2.26 6,803
PHILIP MORRIS INTL INC COM 464 .06 5,273
SPDR S&P 500 ETF TR TR UNIT 463 New 2,356
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 431 New 7,530


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