FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 241
New Positions 13
Increased Positions 81
Decreased Positions 115
Positions with Activity 196
Sold Out Positions 33
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 4.73%
Conglomerates 0.04%
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 6.18%
Energy 3.93%
Financial 14.73%
Healthcare 21.61%
Services 13.29%
Technology 22.63%
Transportation 0.43%
Utilities 1.42%

13 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 3,172 3,172 New 25,780
WHOLE FOODS MKT INC COM 3,113 3,113 New 55,108
KRAFT FOODS GROUP INC COM 2,083 2,083 New 32,510
BERKSHIRE HATHAWAY INC DEL CL A 1,991 1,991 New 9
STAGE STORES INC COM NEW 979 979 New 45,700
JANUS CAP GROUP INC COM 547 547 New 33,200
ADVAXIS INC COM NEW 495 495 New 55,000
ZOETIS INC CL A 225 225 New 4,891
HEALTHSTREAM INC COM 202 202 New 7,800
WAL-MART STORES INC COM 199 199 New 2,366
CALITHERA BIOSCIENCES INC COM 162 162 New 10,650
UNITEDHEALTH GROUP INC COM 27 27 New 237
ACCENTURE PLC IRELAND SHS CLASS A 13 13 New 149


Create your free portfolio