FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 243
New Positions 14
Increased Positions 70
Decreased Positions 120
Positions with Activity 190
Sold Out Positions 19
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 4.44%
Conglomerates 0.17%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 7.77%
Energy 8.84%
Financial 13.58%
Healthcare 18.16%
Services 13.41%
Technology 22.87%
Transportation 0.39%
Utilities 1.08%

120 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 16,000 -463 (2.81) 198,490
GILEAD SCIENCES INC COM 12,475 -108 (0.86) 171,225
AKAMAI TECHNOLOGIES INC COM 10,804 -563 (4.95) 197,478
EOG RES INC COM 8,371 -116 (1.36) 81,798
BRISTOL MYERS SQUIBB CO COM 7,751 -906 (10.46) 152,008
AMERICAN EXPRESS CO COM 7,295 -372 (4.86) 83,779
COVIDIEN PLC SHS 7,236 -89 (1.21) 102,505
LAS VEGAS SANDS CORP COM 7,234 -1,339 (15.61) 90,360
HARMAN INTL INDS INC COM 6,732 -450 (6.27) 61,310
HONEYWELL INTL INC COM 6,719 -200 (2.89) 71,987
ABBVIE INC COM 6,424 -5 (0.07) 128,455
NIKE INC CL B 5,706 -437 (7.12) 76,739
PIONEER NAT RES CO COM 5,419 -350 (6.06) 27,356
EXXON MOBIL CORP COM 5,390 -1,069 (16.55) 53,702
DISNEY WALT CO COM DISNEY 5,383 -498 (8.46) 67,757
ORACLE CORP COM 5,105 -899 (14.98) 126,169
PEPSICO INC COM 4,935 -1,951 (28.33) 57,959
PNC FINL SVCS GROUP INC COM 4,352 -359 (7.61) 51,401
DISCOVER FINL SVCS COM 4,196 -96 (2.25) 74,036
GRAINGER W W INC COM 4,021 -2,039 (33.65) 15,764


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