FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 249
New Positions 20
Increased Positions 114
Decreased Positions 92
Positions with Activity 206
Sold Out Positions 22
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 5.52%
Energy 4.06%
Financial 14.08%
Healthcare 20.05%
Services 12.49%
Technology 20.05%
Transportation 0.51%
Utilities 2.29%

22 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM -1,841 Sold Out 0
CELLCEUTIX CORPORATION COM -64 Sold Out 0
CHEGG INC COM -171 Sold Out 0
DIAGEO P L C SPON ADR NEW -617 Sold Out 0
EBAY INC COM -5,013 Sold Out 0
ENDO INTL PLC SHS -838 Sold Out 0
EXPEDIA INC DEL COM NEW -579 Sold Out 0
GRAHAM CORP COM -423 Sold Out 0
IXYS CORP COM -194 Sold Out 0
JANUS CAP GROUP INC COM -219 Sold Out 0
LYON WILLIAM HOMES CL A NEW -399 Sold Out 0
NATIONAL OILWELL VARCO INC COM -342 Sold Out 0
NOVADAQ TECHNOLOGIES INC COM -258 Sold Out 0
PRAXAIR INC COM -680 Sold Out 0
PRIVATEBANCORP INC COM -330 Sold Out 0
QLIK TECHNOLOGIES INC COM -251 Sold Out 0
SKYWORKS SOLUTIONS INC COM -182 Sold Out 0
SPS COMM INC COM -230 Sold Out 0
STAGE STORES INC COM NEW -140 Sold Out 0
THOMSON REUTERS CORP COM -3,790 Sold Out 0