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 246
New Positions 18
Increased Positions 109
Decreased Positions 81
Positions with Activity 190
Sold Out Positions 16
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.34%
Conglomerates 0.09%
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 6.29%
Energy 5.29%
Financial 13.79%
Healthcare 19.76%
Services 12.04%
Technology 24.56%
Transportation 0.44%
Utilities 1.24%

190 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 27,898 -674 (2.36) 234,441
GILEAD SCIENCES INC COM 20,688 3,693 21.73 206,257
BLACKROCK INC COM 14,774 -357 (2.36) 41,314
EBAY INC COM 14,669 168 1.16 268,812
CME GROUP INC COM 14,510 1,330 10.09 173,379
QUALCOMM INC COM 14,133 -199 (1.39) 195,583
AKAMAI TECHNOLOGIES INC COM 12,386 -388 (3.03) 192,893
HARMAN INTL INDS INC COM 10,194 1,614 18.81 93,738
COVIDIEN PLC SHS 10,096 -39 (0.38) 100,420
ABBVIE INC COM 9,236 -157 (1.67) 134,440
RALPH LAUREN CORP CL A 8,663 8,663 New 47,578
ECOLAB INC COM 8,348 67 .80 73,392
GOOGLE INC CL C 8,207 71 .88 15,188
NIKE INC CL B 8,075 578 7.72 82,564
BRISTOL MYERS SQUIBB CO COM 7,985 -328 (3.94) 135,662
DISCOVERY COMMUNICATNS NEW COM SER C 7,603 63 .84 224,547
DANAHER CORP DEL COM 7,563 -83 (1.09) 90,628
TEVA PHARMACEUTICAL INDS LTD ADR 7,335 -521 (6.63) 129,122
EOG RES INC COM 7,046 -28 (0.4) 74,898
AMERICAN EXPRESS CO COM 6,762 -107 (1.56) 73,939


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