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%

15 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -755 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,228 Sold Out 0
BRIGHTCOVE INC COM -503 Sold Out 0
COMMVAULT SYSTEMS INC COM -257 Sold Out 0
EVERCORE PARTNERS INC CLASS A -895 Sold Out 0
FINISAR CORP COM NEW -681 Sold Out 0
KKR & CO L P DEL COM UNITS -126 Sold Out 0
MEADWESTVACO CORP COM -948 Sold Out 0
NOW INC COM -264 Sold Out 0
PIER 1 IMPORTS INC COM -445 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -503 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -104 Sold Out 0
STAMPS COM INC COM NEW -452 Sold Out 0
TERADATA CORP DEL COM -992 Sold Out 0
WAL-MART STORES INC COM -184 Sold Out 0


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