FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 247
New Positions 26
Increased Positions 114
Decreased Positions 85
Positions with Activity 199
Sold Out Positions 16
Total Mkt Value (in $ millions) 571

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 4.24%
Conglomerates 0.16%
Consumer Cyclical 9.45%
Consumer/Non-Cyclical 3.91%
Energy 2.84%
Financial 14.12%
Healthcare 22.5%
Services 11.99%
Technology 22.36%
Transportation 0.42%
Utilities 1.31%

247 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 290 27 10.30 5,355
AMERICAN ELEC PWR INC COM 290 New 5,150
METLIFE INC COM 285 New 5,014
INVENSENSE INC COM 281 -15 (4.91) 21,300
DEVON ENERGY CORP NEW COM 277 -157 (36.12) 5,482
SYNERGY RES CORP COM 276 New 27,400
NOVADAQ TECHNOLOGIES INC COM 275 4 1.48 23,950
TRINITY BIOTECH PLC SPON ADR NEW 274 New 15,900
JOHNSON CTLS INC COM 274 New 6,000
DTS INC COM 266 266 New 9,550
MICROSTRATEGY INC CL A NEW 263 263 New 1,285
BIOGEN INC COM 263 New 830
ZOETIS INC CL A 257 New 5,296
PACIRA PHARMACEUTICALS INC COM 250 -56 (18.18) 4,050
ASTRONICS CORP COM 249 -28 (10) 4,050
FRESH MKT INC COM 249 99 66.67 8,250
UNITED PARCEL SERVICE INC CL B 241 New 2,373
SYNTHETIC BIOLOGICS INC COM 236 236 New 74,000
UNIFI INC COM NEW 235 New 7,590
CAVIUM INC COM 233 27 13.22 3,425