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) 530

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 5.84%
Consumer/Non-Cyclical 7.79%
Energy 7.93%
Financial 13.48%
Healthcare 18.43%
Services 12.1%
Technology 24.63%
Transportation 0.39%
Utilities 1.09%

17 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 3,564 3,564 New 15,965
GAP INC DEL COM 3,424 3,424 New 73,915
CLOROX CO DEL COM 1,291 1,291 New 14,560
ASTRONICS CORP COM 485 485 New 7,700
RIGEL PHARMACEUTICALS INC COM NEW 435 435 New 170,000
GENTHERM INC COM 403 403 New 8,325
ALBANY MOLECULAR RESH INC COM 399 399 New 20,150
FLEETMATICS GROUP PLC COM 378 378 New 11,600
E M C CORP MASS COM 315 315 New 10,700
BLACKHAWK NETWORK HLDGS INC CL B 303 303 New 11,007
REXNORD CORP NEW COM 294 294 New 10,100
FACEBOOK INC CL A 264 264 New 3,570
PROOFPOINT INC COM 261 261 New 6,750
BIODELIVERY SCIENCES INTL INC COM 258 258 New 16,450
ROYAL DUTCH SHELL PLC SPONS ADR A 211 211 New 2,600
XOOM CORP COM 207 207 New 9,400
LUMBER LIQUIDATORS HLDGS INC COM 194 194 New 3,375