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) 520

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.77%
Conglomerates 0.05%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 7.96%
Energy 8.34%
Financial 13.65%
Healthcare 17.69%
Services 11.88%
Technology 24.69%
Transportation 0.4%
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
POTASH CORP SASK INC COM 70 New 1,915
AXION INTL HLDGS INC COM 48 New 95,714
CHEMBIO DIAGNOSTICS INC COM NEW 38 New 11,034
ART ADVANCED RESH TECH INC NEW COM 5 New 10,000
VASOMEDICAL INC COM 4 New 12,000
GROWLIFE INC COM 1 New 15,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -740 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,255 Sold Out 0
BRIGHTCOVE INC COM -344 Sold Out 0
COMMONWEALTH BANKSHARES INC COM New 11,761
COMMVAULT SYSTEMS INC COM -262 Sold Out 0
EVERCORE PARTNERS INC CLASS A -918 Sold Out 0
FINISAR CORP COM NEW -670 Sold Out 0
KKR & CO L P DEL COM UNITS -126 Sold Out 0
MEADWESTVACO CORP COM -958 Sold Out 0
NOW INC COM -253 Sold Out 0
PIER 1 IMPORTS INC COM -447 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -510 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -98 Sold Out 0
STAMPS COM INC COM NEW -449 Sold Out 0