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 9
Increased Positions 65
Decreased Positions 80
Positions with Activity 145
Sold Out Positions 3
Total Mkt Value (in $ millions) 932

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.14%
Energy 9.63%
Financial 26.39%
Healthcare 10.33%
Services 17.6%
Technology 19.87%
Transportation 0.66%
Utilities 1.25%

166 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 434 -61 (12.4) 5,301
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 430 New 7,530
ISHARES GL CLEAN ENE ETF 413 -2 (0.57) 35,095
KNOWLES CORP COM 409 -3,225 (88.76) 12,545
WILLIAMS COS INC DEL COM 386 New 6,597
ENTERPRISE PRODS PARTNERS L P COM 376 32 9.24 9,552
DANAHER CORP DEL COM 370 149 67.06 4,808
NORFOLK SOUTHERN CORP COM 364 16 4.55 3,449
ABBVIE INC COM 357 -14 (3.72) 6,468
SPECTRA ENERGY CORP COM 349 New 8,579
FIRST BANCORP IND INC NEW COM NEW 318 -15 (4.5) 21,216
NOVARTIS A G SPONSORED ADR 312 -53 (14.59) 3,513
LILLY ELI & CO COM 311 -16 (4.8) 4,984
MCDONALDS CORP COM 309 New 3,276
ISHARES TR RUS 2000 GRW ETF 308 -50 (14) 2,285
PPG INDS INC COM 306 New 1,495
EQUIFAX INC COM 305 9 3.18 3,900
AMAZON COM INC COM 302 New 910
BANK OF AMERICA CORPORATION COM 289 .01 17,919
BRISTOL MYERS SQUIBB CO COM 281 New 5,591