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 246
New Positions 26
Increased Positions 114
Decreased Positions 84
Positions with Activity 198
Sold Out Positions 16
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 4.27%
Conglomerates 0.18%
Consumer Cyclical 9.59%
Consumer/Non-Cyclical 4.01%
Energy 2.88%
Financial 14.19%
Healthcare 22.25%
Services 12.02%
Technology 22.2%
Transportation 0.42%
Utilities 1.35%

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 5,573 5,573 New 55,581
DEPOMED INC COM 1,479 1,479 New 56,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,333 1,333 New 20,565
QLT INC COM 1,259 1,259 New 373,500
TWITTER INC COM 1,227 1,227 New 45,392
KYTHERA BIOPHARMACEUTICALS INC COM 920 920 New 12,325
MATTEL INC COM 840 840 New 37,232
ANI PHARMACEUTICALS INC COM 736 736 New 14,605
FIBROGEN INC COM 457 457 New 20,000
GENERAL MTRS CO COM 364 364 New 12,720
GROUP 1 AUTOMOTIVE INC COM 317 317 New 3,690
MICROSTRATEGY INC CL A NEW 252 252 New 1,285
DTS INC COM 245 245 New 9,550
KONA GRILL INC COM 224 224 New 12,400
DEXCOM INC COM 222 222 New 2,525
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 192 192 New 5,691
MEDIDATA SOLUTIONS INC COM 182 182 New 3,950
CARDIOVASCULAR SYS INC DEL COM 177 177 New 7,625
SYNTHETIC BIOLOGICS INC COM 168 168 New 74,000
CALITHERA BIOSCIENCES INC COM 150 150 New 27,250