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) 937

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.15%
Energy 9.74%
Financial 26.55%
Healthcare 10.35%
Services 17.52%
Technology 19.81%
Transportation 0.65%
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
PHILIP MORRIS INTL INC COM 451 .06 5,273
VANGUARD INDEX FDS VALUE ETF 439 -62 (12.4) 5,301
ISHARES GL CLEAN ENE ETF 413 -2 (0.57) 35,095
KNOWLES CORP COM 413 -3,260 (88.76) 12,545
WILLIAMS COS INC DEL COM 392 New 6,597
ENTERPRISE PRODS PARTNERS L P COM 388 33 9.24 9,552
NORFOLK SOUTHERN CORP COM 369 16 4.55 3,449
DANAHER CORP DEL COM 368 148 67.06 4,808
ABBVIE INC COM 358 -14 (3.72) 6,468
SPECTRA ENERGY CORP COM 357 New 8,579
FIRST BANCORP IND INC NEW COM NEW 318 -15 (4.5) 21,216
LILLY ELI & CO COM 317 -16 (4.8) 4,984
NOVARTIS A G SPONSORED ADR 316 -54 (14.59) 3,513
ISHARES TR RUS 2000 GRW ETF 313 -51 (14) 2,285
AMAZON COM INC COM 309 New 910
PPG INDS INC COM 308 New 1,495
EQUIFAX INC COM 307 9 3.18 3,900
MCDONALDS CORP COM 307 New 3,276
BANK OF AMERICA CORPORATION COM 288 .01 17,919
TELEFONICA S A SPONSORED ADR 283 New 17,872