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) 929

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 5.17%
Energy 9.71%
Financial 26.35%
Healthcare 10.35%
Services 17.5%
Technology 19.78%
Transportation 0.66%
Utilities 1.26%

166 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COACH INC COM -682 Sold Out 0
ISHARES TR U.S. TELECOM ETF -207 Sold Out 0
NEWMONT MINING CORP COM -510 Sold Out 0
AMAZON COM INC COM 305 New 910
PPG INDS INC COM 306 New 1,495
THERMO FISHER SCIENTIFIC INC COM 235 -15 (6.12) 1,919
BOEING CO COM 247 New 1,968
EOG RES INC COM 222 -570 (71.96) 2,075
ISHARES TR RUS 2000 GRW ETF 310 -50 (14) 2,285
CATERPILLAR INC DEL COM 246 New 2,290
KIMBERLY CLARK CORP COM 254 -16 (5.84) 2,339
SPDR S&P 500 ETF TR TR UNIT 467 New 2,356
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 224 224 New 2,686
CONOCOPHILLIPS COM 220 220 New 2,756
ROYAL BK CDA MONTREAL QUE COM 224 -6 (2.75) 3,005
MCDONALDS CORP COM 309 New 3,276
POLARIS INDS INC COM 516 -8 (1.58) 3,435
NORFOLK SOUTHERN CORP COM 366 16 4.55 3,449
NOVARTIS A G SPONSORED ADR 311 -53 (14.59) 3,513
ISHARES TR CORE S&P500 ETF 770 10 1.31 3,854


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