FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 241
New Positions 13
Increased Positions 81
Decreased Positions 115
Positions with Activity 196
Sold Out Positions 33
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 4.73%
Conglomerates 0.04%
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 6.18%
Energy 3.93%
Financial 14.73%
Healthcare 21.61%
Services 13.29%
Technology 22.63%
Transportation 0.43%
Utilities 1.42%

196 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,395 -722 (2.4) 228,823
GILEAD SCIENCES INC COM 21,500 146 .68 207,667
HARMAN INTL INDS INC COM 15,620 2,685 20.76 113,198
CME GROUP INC COM 15,489 -1,143 (6.87) 161,464
MEDTRONIC PLC SHS 15,272 7,823 105.03 196,830
EBAY INC COM 15,196 -370 (2.38) 262,415
BLACKROCK INC COM 14,001 -1,344 (8.76) 37,696
AKAMAI TECHNOLOGIES INC COM 13,540 132 .99 194,798
QUALCOMM INC COM 10,360 -3,821 (26.95) 142,880
GOOGLE INC CL C 9,215 734 8.65 16,502
NIKE INC CL B 8,586 568 7.08 88,409
BRISTOL MYERS SQUIBB CO COM 8,324 59 .72 136,637
ECOLAB INC COM 7,977 -503 (5.93) 69,042
ABBVIE INC COM 7,723 -410 (5.05) 127,655
TEVA PHARMACEUTICAL INDS LTD ADR 7,462 100 1.36 130,872
DISCOVERY COMMUNICATNS NEW COM SER C 7,086 235 3.43 232,237
DANAHER CORP DEL COM 7,075 -835 (10.55) 81,063
DISNEY WALT CO COM DISNEY 7,041 31 .44 67,653
HONEYWELL INTL INC COM 6,974 -7 (0.1) 67,857
3M CO COM 6,823 611 9.83 40,458


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