FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 247
New Positions 26
Increased Positions 114
Decreased Positions 85
Positions with Activity 199
Sold Out Positions 16
Total Mkt Value (in $ millions) 571

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 4.23%
Conglomerates 0.16%
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 3.91%
Energy 2.76%
Financial 14.06%
Healthcare 22.73%
Services 12.01%
Technology 22.24%
Transportation 0.41%
Utilities 1.31%

26 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 6,251 6,251 New 55,581
DEPOMED INC COM 1,786 1,786 New 56,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,611 1,611 New 20,565
QLT INC COM 1,408 1,408 New 373,500
TWITTER INC COM 1,408 1,408 New 45,392
ANI PHARMACEUTICALS INC COM 1,037 1,037 New 14,605
KYTHERA BIOPHARMACEUTICALS INC COM 918 918 New 12,325
MATTEL INC COM 864 864 New 37,232
FIBROGEN INC COM 465 465 New 20,000
GENERAL MTRS CO COM 401 401 New 12,720
GROUP 1 AUTOMOTIVE INC COM 358 358 New 3,690
DTS INC COM 272 272 New 9,550
MICROSTRATEGY INC CL A NEW 262 262 New 1,285
KONA GRILL INC COM 236 236 New 12,400
SYNTHETIC BIOLOGICS INC COM 235 235 New 74,000
CARDIOVASCULAR SYS INC DEL COM 228 228 New 7,625
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 215 215 New 5,691
DEXCOM INC COM 214 214 New 2,525
MEDIDATA SOLUTIONS INC COM 213 213 New 3,950
CALITHERA BIOSCIENCES INC COM 202 202 New 27,250


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