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 4.23%
Conglomerates 0.16%
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 3.91%
Energy 2.76%
Financial 14.06%
Healthcare 22.73%
Services 12.01%
Technology 22.24%
Transportation 0.41%
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
COMCAST CORP NEW CL A 72 72 New 1,149
RIGEL PHARMACEUTICALS INC COM NEW 60 New 20,000
POZEN INC COM 36 36 New 3,100
CHEMOURS CO COM 33 -1 (2.57) 3,035
BANK NEW YORK MELLON CORP COM 22 22 New 500
AXION INTL HLDGS INC COM 10 New 95,714
AMERICAN CAPITAL AGENCY CORP COM 10 10 New 500
ART ADVANCED RESH TECH INC NEW COM 5 New 10,000
VASOMEDICAL INC COM 2 New 12,000
GROWLIFE INC COM New 15,000
ACCENTURE PLC IRELAND SHS CLASS A -15 Sold Out 0
AMEREN CORP COM -1,059 Sold Out 0
AMERISOURCEBERGEN CORP COM -42 Sold Out 0
COMMONWEALTH BANKSHARES INC COM New 11,761
CONTROL4 CORP COM -157 Sold Out 0
CREE INC COM -164 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -215 Sold Out 0
GAP INC DEL COM -3,090 Sold Out 0
GRANITE OIL CORP COM -35 Sold Out 0
LAUDER ESTEE COS INC CL A -396 Sold Out 0


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