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) 930

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.06%
Energy 9.87%
Financial 26.41%
Healthcare 10.3%
Services 17.45%
Technology 19.78%
Transportation 0.69%
Utilities 1.23%

166 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COACH INC COM -648 Sold Out 0
ISHARES TR U.S. TELECOM ETF -210 Sold Out 0
NEWMONT MINING CORP COM -488 Sold Out 0
KNOWLES CORP COM 365 -2,880 (88.76) 12,545
EOG RES INC COM 235 -604 (71.96) 2,075
PURESPECTRUM INC DEL COM (71.24) 16,150
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,594 -3,459 (57.14) 44,138
STAPLES INC COM 2,778 -3,601 (56.45) 253,943
ROYCE GLOBAL VALUE TR INC COM 121 -97 (44.32) 13,013
ENERGIZER HLDGS INC COM 7,576 -1,505 (16.57) 65,118
NOVARTIS A G SPONSORED ADR 308 -53 (14.59) 3,513
ISHARES TR RUS 2000 GRW ETF 301 -49 (14) 2,285
ORACLE CORP COM 16,670 -2,454 (12.83) 411,100
LABORATORY CORP AMER HLDGS COM NEW 3,397 -485 (12.49) 32,132
VANGUARD INDEX FDS VALUE ETF 435 -62 (12.4) 5,301
ISHARES TR RUS 2000 VAL ETF 732 -89 (10.89) 7,448
ZIMMER HLDGS INC COM 3,565 -434 (10.86) 35,445
CORNING INC COM 7,237 -803 (9.99) 328,224
MEDTRONIC INC COM 8,996 -994 (9.95) 143,335
VANGUARD INDEX FDS GROWTH ETF 494 -51 (9.31) 4,969