PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 168
New Positions 6
Increased Positions 72
Decreased Positions 82
Positions with Activity 154
Sold Out Positions 6
Total Mkt Value (in $ millions) 962

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.58%
Energy 6.4%
Financial 27%
Healthcare 10.64%
Services 19.59%
Technology 19.39%
Transportation 0.72%
Utilities 2.56%

168 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,957 14 .72 11,722
ABBOTT LABS COM 1,021 -119 (10.46) 22,332
ABBVIE INC COM 402 -26 (6.11) 6,073
ADAMS EXPRESS CO COM -139 Sold Out 0
AFLAC INC COM 17,255 -1,433 (7.67) 278,569
AGRIUM INC COM 7,317 577 8.56 76,291
ALTRIA GROUP INC COM 300 New 5,965
AMAZON COM INC COM 267 -8 (3.08) 882
AMERIWEST ENERGY CORP COM New 20,000
AMGEN INC COM 14,098 127 .91 87,746
ANTHEM INC COM 23,616 -297 (1.24) 186,052
APACHE CORP COM 4,277 -112 (2.56) 66,780
APPLE INC COM 31,924 421 1.34 285,010
APPLIED MATLS INC COM 598 -18 (2.87) 23,675
AT&T INC COM 8,593 -198 (2.25) 253,043
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -175 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 2,382 -133 (5.3) 27,947
BANK AMER CORP COM -322 Sold Out 0
BB&T CORP COM 811 97 13.51 20,749
BED BATH & BEYOND INC COM 8,198 626 8.27 108,589


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