FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 247
New Positions 18
Increased Positions 110
Decreased Positions 81
Positions with Activity 191
Sold Out Positions 16
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 5.21%
Conglomerates 0.09%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 6.45%
Energy 5.64%
Financial 13.9%
Healthcare 19.38%
Services 12.48%
Technology 24.12%
Transportation 0.44%
Utilities 1.3%

247 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 333 New 4,500
DEXCOM INC COM 329 New 7,825
NOVADAQ TECHNOLOGIES INC COM 328 42 14.58 30,650
STRYKER CORP COM 326 New 4,020
REGENCY ENERGY PARTNERS L P COM UNITS L P 319 New 10,200
DONNELLEY R R & SONS CO COM 318 New 20,046
CAPITAL ONE FINL CORP COM 314 New 4,100
DIRECTV COM 307 New 3,595
ISHARES MSCI TAIWAN ETF 302 New 20,000
PDL BIOPHARMA INC COM 302 New 37,500
COSTCO WHSL CORP NEW COM 295 New 2,300
RIGEL PHARMACEUTICALS INC COM NEW 294 New 170,000
CARLYLE GROUP L P COM UTS LTD PTN 290 New 10,000
E M C CORP MASS COM 288 New 10,700
HALLIBURTON CO COM 282 New 5,325
FIBROCELL SCIENCE INC COM NEW 277 -5 (1.81) 92,450
FACEBOOK INC CL A 275 New 3,570
WALGREEN CO COM 273 2 .55 4,543
AMERICAN ELEC PWR INC COM 273 3 1.02 4,940
AARONS INC COM PAR $0.50 273 New 11,250