FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 228
New Positions 20
Increased Positions 125
Decreased Positions 62
Positions with Activity 187
Sold Out Positions 10
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.97%
Conglomerates 0.05%
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 5.34%
Energy 3.48%
Financial 14.37%
Healthcare 21.71%
Services 13.75%
Technology 21.61%
Transportation 0.48%
Utilities 1.77%

228 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY BIOTECH PLC SPON ADR NEW 273 68 33.05 15,900
UNIFI INC COM NEW 270 270 New 7,590
MAVENIR SYS INC COM 264 25 10.58 15,150
PDL BIOPHARMA INC COM 263 New 37,500
CHRISTOPHER & BANKS CORP COM 257 82 47.10 40,600
METLIFE INC COM 254 1 .22 5,014
ZOETIS INC CL A 254 19 8.28 5,296
ALTRIA GROUP INC COM 253 New 4,855
CONTROL4 CORP COM 241 94 63.93 18,975
REGENCY ENERGY PARTNERS L P COM UNITS L P 233 New 10,200
UNITED PARCEL SERVICE INC CL B 233 -15 (5.95) 2,373
QLOGIC CORP COM 215 215 New 14,100
CREE INC COM 213 -255 (54.53) 6,671
THRESHOLD PHARMACEUTICAL INC COM NEW 205 New 50,000
REXNORD CORP NEW COM 202 202 New 7,750
CAVIUM INC COM 199 199 New 3,025
RAYONIER INC COM 196 New 7,500
FRESH MKT INC COM 190 190 New 4,950
EXAR CORP COM 189 189 New 18,450
ALCOA INC COM 185 45 32.08 14,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio