FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 18
Increased Positions 109
Decreased Positions 81
Positions with Activity 190
Sold Out Positions 16
Total Mkt Value (in $ millions) 549

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 5.38%
Conglomerates 0.09%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 6.29%
Energy 5.39%
Financial 13.81%
Healthcare 19.65%
Services 12.05%
Technology 24.48%
Transportation 0.44%
Utilities 1.23%

18 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A 8,690 8,690 New 47,578
CUMMINS INC COM 3,940 3,940 New 26,404
NXP SEMICONDUCTORS N V COM 3,309 3,309 New 43,448
ZOES KITCHEN INC COM 1,308 1,308 New 40,835
SAFEWAY INC COM NEW 1,304 1,304 New 37,450
UBIQUITI NETWORKS INC COM 658 658 New 22,160
BARRACUDA NETWORKS INC COM 603 603 New 16,850
IXYS CORP COM 502 502 New 44,400
INVENSENSE INC COM 349 349 New 23,800
SAGE THERAPEUTICS INC COM 308 308 New 7,650
CHRISTOPHER & BANKS CORP COM 304 304 New 41,600
METLIFE INC COM 279 279 New 5,003
MAVENIR SYS INC COM 253 253 New 20,500
ALTRIA GROUP INC COM 240 240 New 4,855
SPECTRA ENERGY CORP COM 204 204 New 5,219
APACHE CORP COM 161 161 New 2,200
DEETHREE EXPLORATION LIMITED COM 57 57 New 10,000
TRANSENTERIX INC COM NEW 55 55 New 23,700