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) 517

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 4.86%
Conglomerates 0.05%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 8.07%
Energy 8.37%
Financial 13.69%
Healthcare 17.43%
Services 11.85%
Technology 24.58%
Transportation 0.39%
Utilities 1.08%

17 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAP INC DEL COM 3,005 3,005 New 73,915
LINKEDIN CORP COM CL A 2,500 2,500 New 15,965
CLOROX CO DEL COM 1,351 1,351 New 14,560
RIGEL PHARMACEUTICALS INC COM NEW 578 578 New 170,000
ALBANY MOLECULAR RESH INC COM 423 423 New 20,150
ASTRONICS CORP COM 412 412 New 7,700
GENTHERM INC COM 387 387 New 8,325
FLEETMATICS GROUP PLC COM 346 346 New 11,600
REXNORD CORP NEW COM 296 296 New 10,100
BLACKHAWK NETWORK HLDGS INC CL B 294 294 New 11,007
E M C CORP MASS COM 285 285 New 10,700
FACEBOOK INC CL A 237 237 New 3,570
BIODELIVERY SCIENCES INTL INC COM 231 231 New 16,450
PROOFPOINT INC COM 229 229 New 6,750
XOOM CORP COM 229 229 New 9,400
ROYAL DUTCH SHELL PLC SPONS ADR A 213 213 New 2,600
LUMBER LIQUIDATORS HLDGS INC COM 185 185 New 3,375