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 8
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 3
Total Mkt Value (in $ millions) 873

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 5.49%
Energy 8.72%
Financial 26.64%
Healthcare 10.62%
Services 18.21%
Technology 19.61%
Transportation 0.7%
Utilities 1.32%

166 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,599 -34 (2.1) 11,638
ABBOTT LABS COM 1,019 -2 (0.24) 24,942
ABBVIE INC COM 345 -13 (3.72) 6,468
ADAMS EXPRESS CO COM 134 New 10,042
AFLAC INC COM 17,200 -636 (3.57) 301,701
AGRIUM INC COM 5,818 923 18.85 70,278
ALTRIA GROUP INC COM 272 272 New 5,965
AMAZON COM INC COM 276 New 910
AMERIWEST ENERGY CORP COM New 20,000
AMGEN INC COM 11,625 -560 (4.6) 86,958
APACHE CORP COM 4,993 -15 (0.3) 68,534
APPLE INC COM 27,470 247 .91 281,249
APPLIED MATLS INC COM 485 New 24,375
AT&T INC COM 8,822 -823 (8.53) 258,876
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 189 New 6,760
AUTOMATIC DATA PROCESSING INC COM 2,145 -65 (2.96) 29,510
BANK AMER CORP COM 290 .01 17,919
BB&T CORP COM 643 -4 (0.65) 18,279
BED BATH & BEYOND INC COM 6,329 -6 (0.1) 100,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 746 24 3.32 5,445


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