FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 247
New Positions 18
Increased Positions 110
Decreased Positions 81
Positions with Activity 191
Sold Out Positions 16
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 1.72%
Capital Goods 5.24%
Conglomerates 0.09%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 6.36%
Energy 5.63%
Financial 13.79%
Healthcare 19.67%
Services 12.45%
Technology 24.11%
Transportation 0.43%
Utilities 1.28%

247 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 6,553 103 1.60 11,836
AFLAC INC COM 6,461 -31 (0.48) 111,242
HONEYWELL INTL INC COM 6,357 -44 (0.69) 67,927
AMERICAN EXPRESS CO COM 6,330 -100 (1.56) 73,939
DISNEY WALT CO COM DISNEY 5,927 -9 (0.15) 67,357
MONDELEZ INTL INC CL A 5,805 120 2.10 170,189
CISCO SYS INC COM 5,719 300 5.53 242,673
PEPSICO INC COM 5,484 49 .91 58,491
PALL CORP COM 5,354 -33 (0.61) 61,756
3M CO COM 5,343 86 1.63 36,838
PUMA BIOTECHNOLOGY INC COM 5,332 -239 (4.29) 21,990
THOMSON REUTERS CORP COM 5,254 1,791 51.72 145,426
LAUDER ESTEE COS INC CL A 5,155 8 .16 69,447
EXXON MOBIL CORP COM 5,086 -121 (2.33) 54,048
PRAXAIR INC COM 4,994 -366 (6.82) 39,453
ORACLE CORP COM 4,962 -87 (1.72) 129,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,910 -8 (0.16) 35,407
DISCOVER FINL SVCS COM 4,616 -15 (0.33) 74,586
THERMO FISHER SCIENTIFIC INC COM 4,515 413 10.06 38,846
NORDSTROM INC COM 4,377 .01 60,985