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) 850

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 3.57%
Conglomerates 0%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 6.93%
Energy 9.87%
Financial 26.29%
Healthcare 10.76%
Services 15.17%
Technology 18.97%
Transportation 0.94%
Utilities 1.41%

153 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MACK CALI RLTY CORP COM -10,191 Sold Out 0
ARCHER DANIELS MIDLAND CO COM 7,433 -7,077 (48.78) 165,102
ABBOTT LABS COM 991 -6,434 (86.65) 25,833
JOHNSON & JOHNSON COM 14,179 -6,344 (30.91) 143,583
TELEFONICA S A SPONSORED ADR 262 -2,715 (91.19) 16,142
UNITED PARCEL SERVICE INC CL B 7,414 -1,709 (18.73) 76,155
PNC FINL SVCS GROUP INC COM 12,827 -1,704 (11.73) 152,009
TD AMERITRADE HLDG CORP COM 16,153 -1,608 (9.05) 516,233
LOWES COS INC COM 12,956 -1,180 (8.35) 277,242
DISNEY WALT CO COM DISNEY 19,381 -1,041 (5.1) 245,485
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,913 -1,003 (34.41) 141,777
AT&T INC COM 10,777 -939 (8.01) 298,520
MEDTRONIC INC COM 9,939 -869 (8.04) 169,929
TEVA PHARMACEUTICAL INDS LTD ADR 15,165 -828 (5.18) 303,852
AMGEN INC COM 11,153 -784 (6.57) 96,531
PEPSICO INC COM 12,299 -685 (5.27) 145,082
UNITED TECHNOLOGIES CORP COM 6,166 -675 (9.87) 52,224
EMERSON ELEC CO COM 13,962 -629 (4.31) 206,502
STRYKER CORP COM 9,715 -544 (5.3) 122,895
SEI INVESTMENTS CO COM 5,313 -538 (9.19) 171,266