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) 521

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 4.71%
Conglomerates 0.05%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 7.79%
Energy 8.24%
Financial 13.56%
Healthcare 17.95%
Services 12%
Technology 24.75%
Transportation 0.39%
Utilities 1.08%

242 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 320 320 New 10,700
POZEN INC COM 317 New 43,100
REGENCY ENERGY PARTNERS L P COM UNITS L P 317 New 10,200
LOWES COS INC COM 315 New 6,500
DEXCOM INC COM 314 -224 (41.6) 7,825
BLACKHAWK NETWORK HLDGS INC CL B 311 311 New 11,007
AARONS INC COM PAR $0.50 311 New 11,250
COACH INC COM 310 -5,335 (94.5) 8,925
DIRECTV COM 310 New 3,595
FIBROCELL SCIENCE INC COM NEW 310 83 36.55 94,150
MERU NETWORKS INC COM 296 -227 (43.42) 77,800
SOUTHERN CO COM 290 36 13.93 6,544
REXNORD CORP NEW COM 282 282 New 10,100
TARGET CORP COM 278 21 8.36 4,535
BIOGEN IDEC INC COM 276 New 800
COSTCO WHSL CORP NEW COM 272 New 2,300
XENCOR INC COM 270 107 65.88 28,200
FACEBOOK INC CL A 267 267 New 3,570
AMERICAN ELEC PWR INC COM 259 New 4,890
PDC ENERGY INC COM 259 3 1.06 4,750