PARSEC FINANCIAL MANAGEMENT, INC. Information

6 WALL STREET, ASHEVILLE, North Carolina, 28801, (828) 255-0271

Report Date: 09/30/2014

Position Statistics

Total Positions 168
New Positions 6
Increased Positions 72
Decreased Positions 82
Positions with Activity 154
Sold Out Positions 6
Total Mkt Value (in $ millions) 965

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.57%
Energy 6.38%
Financial 26.93%
Healthcare 10.64%
Services 19.62%
Technology 19.42%
Transportation 0.71%
Utilities 2.58%

168 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADAMS EXPRESS CO COM -139 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -175 Sold Out 0
BANK AMER CORP COM -322 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -105 Sold Out 0
STAPLES INC COM -4,566 Sold Out 0
TIME INC NEW COM -770 Sold Out 0
ENERGIZER HLDGS INC COM 1,892 -6,724 (78.04) 14,301
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 497 -1,050 (67.86) 67,287
GENERAL MLS INC COM 2,459 -3,696 (60.06) 45,211
WALGREEN CO COM 2,573 -1,814 (41.34) 33,658
VANGUARD INDEX FDS GROWTH ETF 459 -67 (12.68) 4,339
TELEFONICA S A SPONSORED ADR 234 -31 (11.75) 15,772
ZIMMER HLDGS INC COM 3,597 -449 (11.1) 31,510
ISHARES TR RUS 2000 GRW ETF 292 -36 (10.94) 2,035
ABBOTT LABS COM 1,024 -120 (10.46) 22,332
KIMBERLY CLARK CORP COM 248 -29 (10.43) 2,095
HALYARD HEALTH INC COM 11 -1 (10.27) 262
SCANA CORP NEW COM 834 -92 (9.89) 13,399
ISHARES TR GLOB TELECOM ETF 5,468 -569 (9.42) 88,847
FIFTH THIRD BANCORP COM 9,670 -810 (7.73) 469,663


Latest News Headlines

View All
Create your free portfolio