FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 228
New Positions 20
Increased Positions 125
Decreased Positions 62
Positions with Activity 187
Sold Out Positions 10
Total Mkt Value (in $ millions) 557

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 5.18%
Conglomerates 0.04%
Consumer Cyclical 8.44%
Consumer/Non-Cyclical 5.42%
Energy 3.28%
Financial 14.69%
Healthcare 22.04%
Services 13.36%
Technology 21.87%
Transportation 0.46%
Utilities 1.75%

228 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,859 344 5.28 42,596
EOG RES INC COM 6,738 193 2.94 75,705
CISCO SYS INC COM 6,596 17 .26 225,053
NXP SEMICONDUCTORS N V COM 6,511 -1,457 (18.28) 58,808
PNC FINL SVCS GROUP INC COM 6,489 657 11.27 67,667
GOOGLE INC CL A 6,370 53 .84 11,493
WELLS FARGO & CO NEW COM 5,957 2,621 78.55 106,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,876 978 19.97 40,591
FORTUNE BRANDS HOME & SEC INC COM 5,865 5,865 New 126,260
PEPSICO INC COM 5,759 87 1.54 59,758
THOMSON REUTERS CORP COM 5,576 23 .42 139,289
NORDSTROM INC COM 5,465 -318 (5.49) 73,875
GRAINGER W W INC COM 5,344 495 10.20 21,764
AFLAC INC COM 5,175 -455 (8.09) 82,857
THERMO FISHER SCIENTIFIC INC COM 4,952 -160 (3.14) 37,801
ORACLE CORP COM 4,939 -216 (4.19) 111,892
HARLEY-DAVIDSON INC COM 4,867 4,867 New 88,543
PALL CORP COM 4,540 -1,970 (30.26) 36,427
JOHNSON & JOHNSON COM 4,521 508 12.65 44,709
EXXON MOBIL CORP COM 4,504 -112 (2.43) 52,922


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