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) 559

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.97%
Conglomerates 0.05%
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 5.34%
Energy 3.48%
Financial 14.37%
Healthcare 21.71%
Services 13.75%
Technology 21.61%
Transportation 0.48%
Utilities 1.77%

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 6,772 340 5.28 42,596
GOOGLE INC CL A 6,593 55 .84 11,493
DANAHER CORP DEL COM 6,581 -171 (2.54) 79,008
CISCO SYS INC COM 6,486 17 .26 225,053
PNC FINL SVCS GROUP INC COM 6,158 624 11.27 67,667
FORTUNE BRANDS HOME & SEC INC COM 5,904 5,904 New 126,260
WELLS FARGO & CO NEW COM 5,812 2,557 78.55 106,246
NORDSTROM INC COM 5,774 -336 (5.49) 73,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,768 960 19.97 40,591
THOMSON REUTERS CORP COM 5,765 24 .42 139,289
PEPSICO INC COM 5,687 86 1.54 59,758
NXP SEMICONDUCTORS N V COM 5,606 -1,254 (18.28) 58,808
GRAINGER W W INC COM 5,378 498 10.20 21,764
AFLAC INC COM 5,319 -468 (8.09) 82,857
HARLEY-DAVIDSON INC COM 5,067 5,067 New 88,543
LINKEDIN CORP COM CL A 4,925 227 4.83 18,875
THERMO FISHER SCIENTIFIC INC COM 4,915 -159 (3.14) 37,801
ORACLE CORP COM 4,820 -211 (4.19) 111,892
EXXON MOBIL CORP COM 4,603 -115 (2.43) 52,922
JOHNSON & JOHNSON COM 4,519 508 12.65 44,709