FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 247
New Positions 18
Increased Positions 110
Decreased Positions 81
Positions with Activity 191
Sold Out Positions 16
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 5.24%
Conglomerates 0.09%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 6.36%
Energy 5.63%
Financial 13.79%
Healthcare 19.67%
Services 12.45%
Technology 24.11%
Transportation 0.43%
Utilities 1.28%

191 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,576 -594 (2.36) 234,441
GILEAD SCIENCES INC COM 22,107 3,946 21.73 206,257
QUALCOMM INC COM 14,696 -207 (1.39) 195,583
CME GROUP INC COM 14,078 1,290 10.09 173,379
EBAY INC COM 13,653 156 1.16 268,812
BLACKROCK INC COM 13,306 -321 (2.36) 41,314
AKAMAI TECHNOLOGIES INC COM 10,518 -329 (3.03) 192,893
HARMAN INTL INDS INC COM 8,994 1,424 18.81 93,738
COVIDIEN PLC SHS 8,882 -34 (0.38) 100,420
GOOGLE INC CL C 8,262 72 .88 15,188
ECOLAB INC COM 8,261 66 .80 73,392
DISCOVERY COMMUNICATNS NEW COM SER C 8,014 67 .84 224,547
ABBVIE INC COM 8,002 -136 (1.67) 134,440
RALPH LAUREN CORP CL A 7,669 7,669 New 47,578
NIKE INC CL B 7,461 535 7.72 82,564
BRISTOL MYERS SQUIBB CO COM 7,122 -292 (3.94) 135,662
DANAHER CORP DEL COM 7,011 -77 (1.09) 90,628
EOG RES INC COM 6,995 -28 (0.4) 74,898
TEVA PHARMACEUTICAL INDS LTD ADR 6,921 -491 (6.63) 129,122
SCHLUMBERGER LTD COM 6,795 -747 (9.91) 69,158


Create your free portfolio