FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 241
New Positions 13
Increased Positions 81
Decreased Positions 115
Positions with Activity 196
Sold Out Positions 33
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 4.67%
Conglomerates 0.05%
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 6.25%
Energy 3.9%
Financial 14.57%
Healthcare 22.06%
Services 13.34%
Technology 22.44%
Transportation 0.42%
Utilities 1.4%

241 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIGEL PHARMACEUTICALS INC COM NEW 234 -334 (58.82) 70,000
HALLIBURTON CO COM 230 New 5,325
ZOETIS INC CL A 226 226 New 4,891
TRINITY BIOTECH PLC SPON ADR NEW 225 -374 (62.42) 11,950
BARRACUDA NETWORKS INC COM 224 -421 (65.28) 5,850
THRESHOLD PHARMACEUTICAL INC COM NEW 204 77 61.29 50,000
RAYONIER INC COM 203 New 7,500
HEALTHSTREAM INC COM 194 194 New 7,800
INVENSENSE INC COM 193 -170 (46.85) 12,650
WAL-MART STORES INC COM 192 192 New 2,366
CALITHERA BIOSCIENCES INC COM 186 186 New 10,650
POTASH CORP SASK INC COM 162 101 164.23 5,060
CHRISTOPHER & BANKS CORP COM 153 -77 (33.65) 27,600
IXYS CORP COM 152 -372 (70.95) 12,900
FRONTIER COMMUNICATIONS CORP COM 148 New 20,178
CONTROL4 CORP COM 138 -640 (82.24) 11,575
ALCOA INC COM 135 New 10,600
LLOYDS BANKING GROUP PLC SPONSORED ADR 65 -5 (7.33) 13,774
TRANSENTERIX INC COM NEW 58 -11 (16.03) 19,900
DISCOVERY LABORATORIES INC NEW COM NEW 53 New 45,000


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