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) 545

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 5.14%
Conglomerates 0.07%
Consumer Cyclical 8.78%
Consumer/Non-Cyclical 5.26%
Energy 3.19%
Financial 14.75%
Healthcare 22.05%
Services 13.62%
Technology 21.31%
Transportation 0.44%
Utilities 1.64%

21 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTUNE BRANDS HOME & SEC INC COM 5,804 5,804 New 126,260
HARLEY-DAVIDSON INC COM 4,967 4,967 New 88,543
V F CORP COM 3,876 3,876 New 54,139
FORTINET INC COM 2,227 2,227 New 53,945
UNDER ARMOUR INC CL A 1,984 1,984 New 23,545
BAXTER INTL INC COM 925 925 New 23,807
BAXALTA INC COM 750 750 New 23,807
DOMINION RES INC VA NEW COM 662 662 New 9,863
BNC BANCORP COM 362 362 New 18,407
SPS COMM INC COM 360 360 New 5,375
FEDEX CORP COM 357 357 New 2,100
UNIFI INC COM NEW 252 252 New 7,590
CAVIUM INC COM 205 205 New 3,025
QLOGIC CORP COM 196 196 New 14,100
REXNORD CORP NEW COM 186 186 New 7,750
EXAR CORP COM 177 177 New 18,450
CASTLIGHT HEALTH INC CL B 167 167 New 21,000
RESOURCES CONNECTION INC COM 166 166 New 10,200
FRESH MKT INC COM 158 158 New 4,950
MIX TELEMATICS LTD SPONSORED ADR 154 154 New 19,900