FRANKLIN STREET ADVISORS INC /NC Information

1450 RALEIGH RD, CHAPEL HILL, North Carolina, 27517, (919) 489-2600

Report Date: 03/31/2015

Position Statistics

Total Positions 228
New Positions 20
Increased Positions 125
Decreased Positions 62
Positions with Activity 187
Sold Out Positions 10
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.97%
Conglomerates 0.05%
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 5.34%
Energy 3.48%
Financial 14.37%
Healthcare 21.71%
Services 13.75%
Technology 21.61%
Transportation 0.48%
Utilities 1.77%

228 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,173 -3,638 (12.21) 200,895
GILEAD SCIENCES INC COM 21,170 -364 (1.69) 204,152
EBAY INC COM 15,684 149 .96 264,930
MEDTRONIC PLC SHS 15,582 306 2.00 200,774
HARMAN INTL INDS INC COM 15,353 -1,072 (6.53) 105,808
CME GROUP INC COM 14,425 -89 (0.62) 160,470
BLACKROCK INC COM 13,960 -100 (0.71) 37,427
AKAMAI TECHNOLOGIES INC COM 13,088 -1,666 (11.29) 172,803
GOOGLE INC CL C 9,847 522 5.60 17,426
NIKE INC CL B 9,189 264 2.96 91,024
BRISTOL MYERS SQUIBB CO COM 9,065 75 .83 137,772
QUALCOMM INC COM 8,740 -1,010 (10.36) 128,081
TEVA PHARMACEUTICAL INDS LTD ADR 8,594 165 1.95 133,427
RALPH LAUREN CORP CL A 8,139 1,617 24.80 59,638
ABBVIE INC COM 7,997 -437 (5.18) 121,045
DISNEY WALT CO COM DISNEY 7,546 136 1.84 68,898
ECOLAB INC COM 7,416 -564 (7.07) 64,162
EOG RES INC COM 7,322 209 2.94 75,705
DISCOVERY COMMUNICATNS NEW COM SER C 7,060 -144 (2) 227,592
HONEYWELL INTL INC COM 6,824 -132 (1.89) 66,572