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) 531

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 4.75%
Conglomerates 0.05%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 7.78%
Energy 7.95%
Financial 13.48%
Healthcare 18.46%
Services 12.06%
Technology 24.66%
Transportation 0.39%
Utilities 1.1%

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 24,611 567 2.36 240,106
GILEAD SCIENCES INC COM 18,225 -192 (1.04) 169,437
QUALCOMM INC COM 15,094 -11 (0.07) 198,343
EBAY INC COM 14,748 1,057 7.72 265,737
BLACKROCK INC COM 13,985 781 5.92 42,311
CME GROUP INC COM 12,056 1,408 13.23 157,489
AKAMAI TECHNOLOGIES INC COM 12,019 88 .73 198,928
DIAGEO P L C SPON ADR NEW 9,588 -86 (0.89) 79,985
DISCOVERY COMMUNICATNS NEW COM SER C 9,568 1,834 23.72 222,678
HARMAN INTL INDS INC COM 9,080 2,024 28.69 78,900
COVIDIEN PLC SHS 8,753 -148 (1.66) 100,805
GOOGLE INC CL C 8,606 2,125 32.79 15,056
SCHLUMBERGER LTD COM 8,416 321 3.96 76,763
ECOLAB INC COM 8,360 316 3.93 72,807
EOG RES INC COM 8,263 -725 (8.07) 75,198
ABBVIE INC COM 7,558 457 6.44 136,725
TEVA PHARMACEUTICAL INDS LTD ADR 7,263 1,210 19.99 138,287
BRISTOL MYERS SQUIBB CO COM 7,153 -546 (7.09) 141,228
DANAHER CORP DEL COM 7,020 1,042 17.44 91,628
AFLAC INC COM 6,845 996 17.03 111,777