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) 947

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.61%
Energy 6.25%
Financial 26.52%
Healthcare 10.96%
Services 19.96%
Technology 19.4%
Transportation 0.67%
Utilities 2.62%

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 1,923 14 .72 11,722
ABBOTT LABS COM 979 -114 (10.46) 22,332
ABBVIE INC COM 379 -25 (6.11) 6,073
ADAMS EXPRESS CO COM -138 Sold Out 0
AFLAC INC COM 16,360 -1,359 (7.67) 278,569
AGRIUM INC COM 7,973 628 8.56 76,291
ALTRIA GROUP INC COM 323 New 5,965
AMAZON COM INC COM 276 -9 (3.08) 882
AMERIWEST ENERGY CORP COM New 20,000
AMGEN INC COM 14,023 126 .91 87,746
ANTHEM INC COM 26,191 -329 (1.24) 186,052
APACHE CORP COM 4,199 -110 (2.56) 66,780
APPLE INC COM 32,200 425 1.34 285,010
APPLIED MATLS INC COM 571 -17 (2.87) 23,675
AT&T INC COM 8,444 -195 (2.25) 253,043
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -172 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 2,427 -136 (5.3) 27,947
BANK AMER CORP COM -282 Sold Out 0
BB&T CORP COM 764 91 13.51 20,749
BED BATH & BEYOND INC COM 8,320 636 8.27 108,589


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