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) 965

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 5.57%
Energy 6.38%
Financial 26.93%
Healthcare 10.64%
Services 19.62%
Technology 19.42%
Transportation 0.71%
Utilities 2.58%

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 -139 Sold Out 0
AMERIWEST ENERGY CORP COM New 20,000
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -175 Sold Out 0
BANK AMER CORP COM -322 Sold Out 0
PURESPECTRUM INC DEL COM New 16,150
ROYCE GLOBAL VALUE TR INC COM -105 Sold Out 0
STAPLES INC COM -4,566 Sold Out 0
TIME INC NEW COM -770 Sold Out 0
HALYARD HEALTH INC COM 11 -1 (10.27) 262
CAPSTONE TURBINE CORP COM 30 New 40,000
IAMGOLD CORP COM 42 42 New 16,900
ROYAL BK CDA MONTREAL QUE COM 194 -14 (6.76) 2,802
EOG RES INC COM 195 New 2,075
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD 204 New 8,000
CATERPILLAR INC DEL COM 222 7 3.06 2,360
ISHARES TR NASDQ BIOTEC ETF 226 226 New 737
NOVO-NORDISK A S ADR 233 New 5,340
TELEFONICA S A SPONSORED ADR 234 -31 (11.75) 15,772
DOW CHEM CO COM 235 New 5,057
PFIZER INC COM 236 18 8.07 7,443


Latest News Headlines

View All
Create your free portfolio