PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 164
New Positions 12
Increased Positions 81
Decreased Positions 69
Positions with Activity 150
Sold Out Positions 7
Total Mkt Value (in $ millions) 913

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.51%
Energy 9.66%
Financial 26.37%
Healthcare 10.9%
Services 16.27%
Technology 19.76%
Transportation 0.74%
Utilities 1.25%

164 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTRIA GROUP INC COM -312 Sold Out 0
AMELOT HLDGS INC COM Sold Out 0
ARCHER DANIELS MIDLAND CO COM -7,900 Sold Out 0
CONOCOPHILLIPS COM -253 Sold Out 0
GOOGLE INC CL A -2,440 Sold Out 0
UNION PAC CORP COM -285 Sold Out 0
VIACOM INC NEW CL B -199 Sold Out 0
AMAZON COM INC COM 315 -38 (10.78) 910
PPG INDS INC COM 311 83 36.53 1,495
BOEING CO COM 252 252 New 1,968
THERMO FISHER SCIENTIFIC INC COM 242 1 .25 2,044
CATERPILLAR INC DEL COM 252 -24 (8.58) 2,290
SPDR S&P 500 ETF TR TR UNIT 463 26 6.03 2,356
KIMBERLY CLARK CORP COM 280 -19 (6.23) 2,484
ISHARES RUS 2000 GRW ETF 356 35 10.94 2,657
DANAHER CORP DEL COM 226 New 2,878
ROYAL BK CDA MONTREAL QUE COM 225 -10 (4.13) 3,090
MCDONALDS CORP COM 329 52 18.87 3,276
NORFOLK SOUTHERN CORP COM 343 New 3,299
POLARIS INDS INC COM 461 -5 (1.13) 3,490


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