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) 571

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 4.24%
Conglomerates 0.16%
Consumer Cyclical 9.45%
Consumer/Non-Cyclical 3.91%
Energy 2.84%
Financial 14.12%
Healthcare 22.5%
Services 11.99%
Technology 22.36%
Transportation 0.42%
Utilities 1.31%

85 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM 12,510 -443 (3.42) 166,893
HARMAN INTL INDS INC COM 11,463 -76 (0.66) 105,108
PAYPAL HLDGS INC COM 9,927 -259 (2.55) 258,185
ABBVIE INC COM 8,479 -13 (0.16) 120,857
BRISTOL MYERS SQUIBB CO COM 8,336 -545 (6.14) 129,317
EBAY INC COM 7,325 -191 (2.55) 258,185
ECOLAB INC COM 7,308 -141 (1.89) 62,947
TEVA PHARMACEUTICAL INDS LTD ADR 6,869 -2,347 (25.46) 99,451
RALPH LAUREN CORP CL A 6,805 -776 (10.24) 53,530
DANAHER CORP DEL COM 6,751 -506 (6.98) 73,495
CISCO SYS INC COM 6,176 -193 (3.04) 218,220
DISCOVERY COMMUNICATNS NEW COM SER C 5,935 -817 (12.11) 200,042
EOG RES INC COM 5,803 -143 (2.4) 73,885
THERMO FISHER SCIENTIFIC INC COM 5,218 -41 (0.78) 37,506
GOOGLE INC CL A 5,166 -2,471 (32.36) 7,774
MONDELEZ INTL INC CL A 4,801 -242 (4.79) 106,063
ORACLE CORP COM 4,358 -79 (1.77) 109,907
THOMSON REUTERS CORP COM 3,495 -2,191 (38.54) 85,614
LABORATORY CORP AMER HLDGS COM NEW 3,235 -11 (0.33) 25,755
PRAXAIR INC COM 3,231 -228 (6.58) 28,278