FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 242
New Positions 17
Increased Positions 110
Decreased Positions 77
Positions with Activity 187
Sold Out Positions 15
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.72%
Conglomerates 0.05%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 7.87%
Energy 8.2%
Financial 13.46%
Healthcare 17.93%
Services 12.12%
Technology 24.72%
Transportation 0.39%
Utilities 1.09%

187 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,954 529 2.36 240,106
GILEAD SCIENCES INC COM 15,512 -164 (1.04) 169,437
QUALCOMM INC COM 14,622 -11 (0.07) 198,343
EBAY INC COM 14,039 1,006 7.72 265,737
BLACKROCK INC COM 12,893 720 5.92 42,311
AKAMAI TECHNOLOGIES INC COM 11,741 86 .73 198,928
CME GROUP INC COM 11,645 1,360 13.23 157,489
DIAGEO P L C SPON ADR NEW 9,616 -86 (0.89) 79,985
DISCOVERY COMMUNICATNS NEW COM SER C 9,364 1,795 23.72 111,339
COVIDIEN PLC SHS 8,721 -147 (1.66) 100,805
GOOGLE INC CL C 8,606 2,125 32.79 15,056
HARMAN INTL INDS INC COM 8,565 1,909 28.69 78,900
SCHLUMBERGER LTD COM 8,320 317 3.96 76,763
EOG RES INC COM 8,230 -722 (8.07) 75,198
ECOLAB INC COM 7,902 299 3.93 72,807
TEVA PHARMACEUTICAL INDS LTD ADR 7,398 1,233 19.99 138,287
ABBVIE INC COM 7,156 433 6.44 136,725
BRISTOL MYERS SQUIBB CO COM 7,149 -546 (7.09) 141,228
DANAHER CORP DEL COM 6,769 1,005 17.44 91,628
GOOGLE INC CL A 6,752 181 2.75 11,650