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) 852

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 6.93%
Energy 9.92%
Financial 26.17%
Healthcare 10.76%
Services 15.16%
Technology 19%
Transportation 0.94%
Utilities 1.4%

153 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 15,451 -843 (5.18) 303,852
FORTRESS INVESTMENT GROUP LLC CL A 5,273 161 3.14 711,609
GOOGLE INC CL A 2,260 -118 (4.98) 4,159
UNITED PARCEL SERVICE INC CL B 7,463 -1,720 (18.73) 76,155
VIACOM INC NEW CL B 196 196 New 2,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 670 146 27.91 5,270
GOOGLE INC CL C 2,230 -117 (4.98) 4,159
3M CO COM 1,659 -4 (0.27) 12,048
ABBOTT LABS COM 1,006 -6,527 (86.65) 25,833
ABBVIE INC COM 333 64 23.77 6,868
AFLAC INC COM 19,532 452 2.37 309,792
AGRIUM INC COM 4,338 352 8.84 46,597
ALTRIA GROUP INC COM 276 30 11.98 7,190
AMAZON COM INC COM 331 79 31.11 1,020
AMELOT HLDGS INC COM New 50,000
AMERIWEST ENERGY CORP COM New 20,000
AMGEN INC COM 11,145 -784 (6.57) 96,531
APACHE CORP COM 8,634 -407 (4.5) 101,440
APPLE INC COM 19,715 911 4.85 37,557
APPLIED MATLS INC COM 463 37 8.70 24,375