FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 18
Increased Positions 109
Decreased Positions 81
Positions with Activity 190
Sold Out Positions 16
Total Mkt Value (in $ millions) 555

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.35%
Conglomerates 0.1%
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 6.17%
Energy 5.07%
Financial 14.13%
Healthcare 19.23%
Services 12.28%
Technology 24.68%
Transportation 0.42%
Utilities 1.31%

81 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,724 -646 (2.36) 234,441
BLACKROCK INC COM 15,023 -363 (2.36) 41,314
QUALCOMM INC COM 14,790 -209 (1.39) 195,583
AKAMAI TECHNOLOGIES INC COM 12,498 -391 (3.03) 192,893
COVIDIEN PLC SHS 10,364 -40 (0.38) 100,420
ABBVIE INC COM 9,005 -153 (1.67) 134,440
BRISTOL MYERS SQUIBB CO COM 8,083 -332 (3.94) 135,662
DANAHER CORP DEL COM 7,860 -87 (1.09) 90,628
TEVA PHARMACEUTICAL INDS LTD ADR 7,383 -524 (6.63) 129,122
EOG RES INC COM 7,027 -28 (0.4) 74,898
AMERICAN EXPRESS CO COM 6,972 -110 (1.56) 73,939
HONEYWELL INTL INC COM 6,903 -48 (0.69) 67,927
AFLAC INC COM 6,890 -33 (0.48) 111,242
DISNEY WALT CO COM DISNEY 6,401 -10 (0.15) 67,357
PALL CORP COM 6,297 -39 (0.61) 61,756
SCHLUMBERGER LTD COM 6,026 -663 (9.91) 69,158
ORACLE CORP COM 5,984 -105 (1.72) 129,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,359 -8 (0.16) 35,407
PRAXAIR INC COM 5,217 -382 (6.82) 39,453
EXXON MOBIL CORP COM 5,038 -120 (2.33) 54,048


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