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%

110 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,611 567 2.36 240,106
EBAY INC COM 14,748 1,057 7.72 265,737
BLACKROCK INC COM 13,985 781 5.92 42,311
CME GROUP INC COM 12,056 1,408 13.23 157,489
AKAMAI TECHNOLOGIES INC COM 12,019 88 .73 198,928
DISCOVERY COMMUNICATNS NEW COM SER C 9,568 1,834 23.72 222,678
HARMAN INTL INDS INC COM 9,080 2,024 28.69 78,900
GOOGLE INC CL C 8,606 2,125 32.79 15,056
SCHLUMBERGER LTD COM 8,416 321 3.96 76,763
ECOLAB INC COM 8,360 316 3.93 72,807
ABBVIE INC COM 7,558 457 6.44 136,725
TEVA PHARMACEUTICAL INDS LTD ADR 7,263 1,210 19.99 138,287
DANAHER CORP DEL COM 7,020 1,042 17.44 91,628
AFLAC INC COM 6,845 996 17.03 111,777
GOOGLE INC CL A 6,784 182 2.75 11,650
MONDELEZ INTL INC CL A 6,032 389 6.89 166,684
PUMA BIOTECHNOLOGY INC COM 5,985 202 3.49 22,975
CISCO SYS INC COM 5,747 672 13.23 229,963
PRAXAIR INC COM 5,570 219 4.09 42,341
EXXON MOBIL CORP COM 5,504 163 3.05 55,337