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 243
New Positions 18
Increased Positions 111
Decreased Positions 77
Positions with Activity 188
Sold Out Positions 15
Total Mkt Value (in $ millions) 526

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 4.76%
Conglomerates 0.05%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 7.79%
Energy 7.54%
Financial 13.66%
Healthcare 18.6%
Services 11.72%
Technology 24.94%
Transportation 0.4%
Utilities 1.07%

77 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 17,564 -185 (1.04) 169,437
QUALCOMM INC COM 14,941 -11 (0.07) 198,343
DIAGEO P L C SPON ADR NEW 9,573 -86 (0.89) 79,985
COVIDIEN PLC SHS 9,140 -154 (1.66) 100,805
EOG RES INC COM 7,619 -669 (8.07) 75,198
BRISTOL MYERS SQUIBB CO COM 7,098 -542 (7.09) 141,228
AMERICAN EXPRESS CO COM 6,583 -760 (10.35) 75,109
HONEYWELL INTL INC COM 6,464 -339 (4.98) 68,402
NIKE INC CL B 6,273 -7 (0.12) 76,649
DISNEY WALT CO COM DISNEY 6,049 -27 (0.44) 67,457
3M CO COM 5,218 -23 (0.44) 36,248
PIONEER NAT RES CO COM 4,066 -1,467 (26.52) 20,102
ALLIANCE DATA SYSTEMS CORP COM 2,801 -426 (13.19) 10,860
ABB LTD SPONSORED ADR 2,579 -700 (21.35) 112,650
LAS VEGAS SANDS CORP COM 2,428 -3,283 (57.49) 38,415
VALEANT PHARMACEUTICALS INTL I COM 2,394 -1,268 (34.63) 19,612
WELLS FARGO & CO NEW COM 2,276 -14 (0.61) 44,019
VERTEX PHARMACEUTICALS INC COM 2,123 -1,209 (36.28) 22,835
TUESDAY MORNING CORP COM NEW 1,968 -21 (1.05) 103,460
DECKERS OUTDOOR CORP COM 1,968 -15 (0.75) 19,910


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