PARSEC FINANCIAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 165
New Positions 8
Increased Positions 64
Decreased Positions 80
Positions with Activity 144
Sold Out Positions 3
Total Mkt Value (in $ millions) 933

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 5.24%
Energy 9.26%
Financial 26.83%
Healthcare 10.49%
Services 17.82%
Technology 19.63%
Transportation 0.67%
Utilities 1.24%

165 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COACH INC COM -693 Sold Out 0
ISHARES TR U.S. TELECOM ETF -214 Sold Out 0
NEWMONT MINING CORP COM -461 Sold Out 0
AMAZON COM INC COM 302 New 910
PPG INDS INC COM 303 New 1,495
THERMO FISHER SCIENTIFIC INC COM 236 -15 (6.12) 1,919
BOEING CO COM 255 New 1,968
EOG RES INC COM 217 -556 (71.96) 2,075
ISHARES TR RUS 2000 GRW ETF 307 -50 (14) 2,285
CATERPILLAR INC DEL COM 235 New 2,290
KIMBERLY CLARK CORP COM 250 -16 (5.84) 2,339
SPDR S&P 500 ETF TR TR UNIT 473 New 2,356
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 232 232 New 2,686
CONOCOPHILLIPS COM 222 222 New 2,756
ROYAL BK CDA MONTREAL QUE COM 225 -6 (2.75) 3,005
MCDONALDS CORP COM 309 New 3,276
POLARIS INDS INC COM 515 -8 (1.58) 3,435
NORFOLK SOUTHERN CORP COM 386 17 4.55 3,449
NOVARTIS A G SPONSORED ADR 330 -56 (14.59) 3,513
ISHARES TR CORE S&P500 ETF 782 10 1.31 3,854