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) 924

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 5.42%
Energy 9.81%
Financial 26.23%
Healthcare 10.65%
Services 16.53%
Technology 19.83%
Transportation 0.74%
Utilities 1.27%

164 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 245 245 New 5,340
TEVA PHARMACEUTICAL INDS LTD ADR 17,794 1,243 7.51 326,674
FORTRESS INVESTMENT GROUP LLC CL A 5,381 30 .56 715,558
GOOGLE INC CL A -2,487 Sold Out 0
UNITED PARCEL SERVICE INC CL B 6,472 -1,415 (17.94) 62,491
VIACOM INC NEW CL B -201 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 672 New 5,270
GOOGLE INC CL C 2,329 -121 (4.93) 3,954
3M CO COM 1,725 -23 (1.33) 11,888
ABBOTT LABS COM 1,076 -36 (3.21) 25,003
ABBVIE INC COM 357 -8 (2.18) 6,718
ADAMS EXPRESS CO COM 140 140 New 10,042
AFLAC INC COM 19,895 195 .99 312,864
AGRIUM INC COM 5,448 1,155 26.90 59,132
ALTRIA GROUP INC COM -300 Sold Out 0
AMAZON COM INC COM 295 -36 (10.78) 910
AMELOT HLDGS INC COM Sold Out 0
AMERIWEST ENERGY CORP COM New 20,000
AMGEN INC COM 11,196 -661 (5.58) 91,147
APACHE CORP COM 7,001 -3,331 (32.24) 68,739