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) 527

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.74%
Conglomerates 0.04%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 7.81%
Energy 7.92%
Financial 13.49%
Healthcare 18.09%
Services 12.12%
Technology 24.83%
Transportation 0.39%
Utilities 1.1%

242 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 328 -5,645 (94.5) 8,925
CARLYLE GROUP L P COM UTS LTD PTN 328 New 10,000
ISHARES MSCI TAIWAN ETF 322 New 20,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 319 New 10,200
E M C CORP MASS COM 317 317 New 10,700
BLACKHAWK NETWORK HLDGS INC CL B 308 308 New 11,007
DIRECTV COM 305 New 3,595
REXNORD CORP NEW COM 292 292 New 10,100
SOUTHERN CO COM 287 35 13.93 6,544
AARONS INC COM PAR $0.50 287 New 11,250
FIBROCELL SCIENCE INC COM NEW 284 76 36.55 94,150
COSTCO WHSL CORP NEW COM 280 New 2,300
XENCOR INC COM 277 110 65.88 28,200
TARGET CORP COM 277 21 8.36 4,535
WALGREEN CO COM 276 -24 (8.13) 4,518
PROOFPOINT INC COM 271 271 New 6,750
BIOGEN IDEC INC COM 271 New 800
PDC ENERGY INC COM 269 3 1.06 4,750
MERU NETWORKS INC COM 269 -207 (43.42) 77,800
FACEBOOK INC CL A 266 266 New 3,570