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 9
Increased Positions 65
Decreased Positions 80
Positions with Activity 145
Sold Out Positions 3
Total Mkt Value (in $ millions) 937

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.15%
Energy 9.74%
Financial 26.55%
Healthcare 10.35%
Services 17.52%
Technology 19.81%
Transportation 0.65%
Utilities 1.25%

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 1,676 -36 (2.1) 11,638
ABBOTT LABS COM 1,054 -3 (0.24) 24,942
ABBVIE INC COM 358 -14 (3.72) 6,468
ADAMS EXPRESS CO COM 142 New 10,042
AFLAC INC COM 18,476 -684 (3.57) 301,701
AGRIUM INC COM 6,650 1,055 18.85 70,278
ALTRIA GROUP INC COM 257 257 New 5,965
AMAZON COM INC COM 309 New 910
AMERIWEST ENERGY CORP COM New 20,000
AMGEN INC COM 12,120 -584 (4.6) 86,958
APACHE CORP COM 6,979 -21 (0.3) 68,534
APPLE INC COM 28,828 259 .91 281,249
APPLIED MATLS INC COM 563 New 24,375
AT&T INC COM 9,050 -844 (8.53) 258,876
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 211 New 6,760
AUTOMATIC DATA PROCESSING INC COM 2,463 -75 (2.96) 29,510
BANK OF AMERICA CORPORATION COM 288 .01 17,919
BB&T CORP COM 682 -4 (0.65) 18,279
BED BATH & BEYOND INC COM 6,445 -6 (0.1) 100,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 747 24 3.32 5,445