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) 852

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 3.58%
Conglomerates 0%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 6.93%
Energy 9.92%
Financial 26.17%
Healthcare 10.76%
Services 15.16%
Technology 19%
Transportation 0.94%
Utilities 1.4%

153 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 319 New 4,372
NORFOLK SOUTHERN CORP COM 318 New 3,299
LILLY ELI & CO COM 316 -9 (2.79) 5,235
SPECTRA ENERGY CORP COM 315 -24 (7.13) 7,998
ISHARES RUS 2000 GRW ETF 312 New 2,395
KIMBERLY CLARK CORP COM 298 -14 (4.33) 2,649
PFIZER INC COM 288 58 24.92 9,529
BANK OF AMERICA CORPORATION COM 283 -16 (5.39) 17,521
WILLIAMS COS INC DEL COM 281 281 New 6,715
BRISTOL MYERS SQUIBB CO COM 277 -18 (6.1) 5,591
ALTRIA GROUP INC COM 276 30 11.98 7,190
MCDONALDS CORP COM 276 -17 (5.94) 2,756
UNION PAC CORP COM 269 24 9.65 1,421
NOVARTIS A G SPONSORED ADR 263 -10 (3.57) 3,105
TELEFONICA S A SPONSORED ADR 263 -2,720 (91.19) 16,142
CATERPILLAR INC DEL COM 258 -25 (8.91) 2,505
THERMO FISHER SCIENTIFIC INC COM 243 243 New 2,039
DOW CHEM CO COM 240 240 New 4,926
CONOCOPHILLIPS COM 223 223 New 2,986
LINCOLN NATL CORP IND COM 221 221 New 4,604