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%

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 18,225 -192 (1.04) 169,437
QUALCOMM INC COM 15,094 -11 (0.07) 198,343
DIAGEO P L C SPON ADR NEW 9,588 -86 (0.89) 79,985
COVIDIEN PLC SHS 8,753 -148 (1.66) 100,805
EOG RES INC COM 8,263 -725 (8.07) 75,198
BRISTOL MYERS SQUIBB CO COM 7,153 -546 (7.09) 141,228
AMERICAN EXPRESS CO COM 6,726 -776 (10.35) 75,109
HONEYWELL INTL INC COM 6,514 -341 (4.98) 68,402
DISNEY WALT CO COM DISNEY 6,063 -27 (0.44) 67,457
NIKE INC CL B 6,021 -7 (0.12) 76,649
3M CO COM 5,220 -23 (0.44) 36,248
PIONEER NAT RES CO COM 4,194 -1,514 (26.52) 20,102
ALLIANCE DATA SYSTEMS CORP COM 2,874 -437 (13.19) 10,860
ABB LTD SPONSORED ADR 2,565 -696 (21.35) 112,650
LAS VEGAS SANDS CORP COM 2,555 -3,455 (57.49) 38,415
VALEANT PHARMACEUTICALS INTL I COM 2,300 -1,219 (34.63) 19,612
WELLS FARGO & CO NEW COM 2,264 -14 (0.61) 44,019
VERTEX PHARMACEUTICALS INC COM 2,137 -1,216 (36.28) 22,835
SUPERNUS PHARMACEUTICALS INC COM 1,959 -213 (9.82) 216,350
PROCTER & GAMBLE CO COM 1,933 -3 (0.17) 23,262