PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 164
New Positions 12
Increased Positions 81
Decreased Positions 69
Positions with Activity 150
Sold Out Positions 7
Total Mkt Value (in $ millions) 912

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 3.34%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.54%
Energy 9.73%
Financial 26.29%
Healthcare 10.87%
Services 16.26%
Technology 19.78%
Transportation 0.74%
Utilities 1.25%

164 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTRIA GROUP INC COM -309 Sold Out 0
AMELOT HLDGS INC COM Sold Out 0
ARCHER DANIELS MIDLAND CO COM -7,818 Sold Out 0
CONOCOPHILLIPS COM -256 Sold Out 0
GOOGLE INC CL A -2,412 Sold Out 0
UNION PAC CORP COM -283 Sold Out 0
VIACOM INC NEW CL B -201 Sold Out 0
PFIZER INC COM 193 -93 (32.6) 6,423
APACHE CORP COM 6,820 -3,245 (32.24) 68,739
ISHARES CORE S&P SCP ETF 594 -228 (27.7) 5,408
ISHARES U.S. FINLS ETF 723 -264 (26.72) 8,720
MERCK & CO INC NEW COM 515 -170 (24.82) 8,783
HALLIBURTON CO COM 7,868 -2,300 (22.62) 113,453
UNITED PARCEL SERVICE INC CL B 6,380 -1,395 (17.94) 62,491
STAPLES INC COM 6,373 -1,213 (15.99) 583,096
PHILIP MORRIS INTL INC COM 447 -79 (15.04) 5,270
WISDOMTREE TR MIDCAP DIVI FD 4,072 -664 (14.02) 50,258
VANGUARD INDEX FDS GROWTH ETF 542 -69 (11.33) 5,479
AMAZON COM INC COM 298 -36 (10.78) 910
CUMMINS INC COM 7,481 -895 (10.69) 49,215