FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 21
Increased Positions 128
Decreased Positions 63
Positions with Activity 191
Sold Out Positions 10
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 5.16%
Conglomerates 0.07%
Consumer Cyclical 8.82%
Consumer/Non-Cyclical 4.71%
Energy 3.21%
Financial 14.86%
Healthcare 22.12%
Services 13.75%
Technology 21.44%
Transportation 0.44%
Utilities 1.67%

63 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,401 -3,531 (12.21) 200,895
GILEAD SCIENCES INC COM 23,486 -404 (1.69) 204,152
CME GROUP INC COM 15,128 -94 (0.62) 160,470
BLACKROCK INC COM 12,927 -93 (0.71) 37,427
HARMAN INTL INDS INC COM 12,591 -879 (6.53) 105,808
AKAMAI TECHNOLOGIES INC COM 12,081 -1,538 (11.29) 172,803
ABBVIE INC COM 8,256 -451 (5.18) 121,045
QUALCOMM INC COM 8,083 -934 (10.36) 128,081
ECOLAB INC COM 7,238 -551 (7.07) 64,162
DISCOVERY COMMUNICATNS NEW COM SER C 7,112 -145 (2) 227,592
DANAHER CORP DEL COM 6,858 -178 (2.54) 79,008
HONEYWELL INTL INC COM 6,824 -132 (1.89) 66,572
NXP SEMICONDUCTORS N V COM 5,770 -1,291 (18.28) 58,808
NORDSTROM INC COM 5,549 -323 (5.49) 73,875
AFLAC INC COM 5,134 -452 (8.09) 82,857
THERMO FISHER SCIENTIFIC INC COM 4,950 -160 (3.14) 37,801
MONDELEZ INTL INC CL A 4,629 -1,734 (27.25) 111,398
PALL CORP COM 4,552 -1,975 (30.26) 36,427
ORACLE CORP COM 4,516 -198 (4.19) 111,892
EXXON MOBIL CORP COM 4,400 -109 (2.43) 52,922