FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 247
New Positions 26
Increased Positions 114
Decreased Positions 85
Positions with Activity 199
Sold Out Positions 16
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 4.19%
Conglomerates 0.16%
Consumer Cyclical 9.42%
Consumer/Non-Cyclical 3.88%
Energy 2.83%
Financial 14.09%
Healthcare 22.71%
Services 11.99%
Technology 22.26%
Transportation 0.42%
Utilities 1.32%

199 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,060 274 1.11 203,114
GILEAD SCIENCES INC COM 23,200 117 .51 205,187
CME GROUP INC COM 15,904 474 3.07 165,396
MEDTRONIC PLC SHS 15,634 80 .51 201,805
BLACKROCK INC COM 12,780 173 1.38 37,942
GOOGLE INC CL C 12,684 1,741 15.91 20,198
AKAMAI TECHNOLOGIES INC COM 12,292 -435 (3.42) 166,893
HARMAN INTL INDS INC COM 11,301 -75 (0.66) 105,108
NIKE INC CL B 10,549 221 2.14 92,969
PAYPAL HLDGS INC COM 9,708 -254 (2.55) 258,185
ABBVIE INC COM 8,609 -13 (0.16) 120,857
QUALCOMM INC COM 8,560 478 5.92 135,663
BRISTOL MYERS SQUIBB CO COM 8,362 -547 (6.14) 129,317
V F CORP COM 8,279 4,184 102.15 109,444
DISNEY WALT CO COM DISNEY 8,163 1 .02 68,908
EBAY INC COM 7,314 -191 (2.55) 258,185
ECOLAB INC COM 7,161 -138 (1.89) 62,947
TEVA PHARMACEUTICAL INDS LTD ADR 7,102 -2,426 (25.46) 99,451
PNC FINL SVCS GROUP INC COM 6,981 340 5.12 71,132
HONEYWELL INTL INC COM 6,938 1 .02 66,582


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