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
ADAMS EXPRESS CO COM -138 Sold Out 0
AMERIWEST ENERGY CORP COM New 20,000
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -172 Sold Out 0
BANK AMER CORP COM -282 Sold Out 0
PURESPECTRUM INC DEL COM New 16,150
ROYCE GLOBAL VALUE TR INC COM -104 Sold Out 0
STAPLES INC COM -4,264 Sold Out 0
TIME INC NEW COM -761 Sold Out 0
HALYARD HEALTH INC COM 12 -1 (10.27) 262
CAPSTONE TURBINE CORP COM 24 New 40,000
IAMGOLD CORP COM 48 48 New 16,900
ROYAL BK CDA MONTREAL QUE COM 170 -12 (6.76) 2,802
EOG RES INC COM 188 New 2,075
CATERPILLAR INC DEL COM 202 6 3.06 2,360
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD 203 New 8,000
DOW CHEM CO COM 225 New 5,057
TELEFONICA S A SPONSORED ADR 232 -31 (11.75) 15,772
THERMO FISHER SCIENTIFIC INC COM 233 -6 (2.61) 1,869
KIMBERLY CLARK CORP COM 234 -27 (10.43) 2,095
NOVO-NORDISK A S ADR 234 New 5,340