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 232
New Positions 21
Increased Positions 128
Decreased Positions 63
Positions with Activity 191
Sold Out Positions 10
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 5.16%
Conglomerates 0.07%
Consumer Cyclical 8.82%
Consumer/Non-Cyclical 4.71%
Energy 3.21%
Financial 14.86%
Healthcare 22.12%
Services 13.75%
Technology 21.44%
Transportation 0.44%
Utilities 1.67%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,619 332 5.28 42,596
PNC FINL SVCS GROUP INC COM 6,528 661 11.27 67,667
EOG RES INC COM 6,486 185 2.94 75,705
GOOGLE INC CL A 6,291 53 .84 11,493
CISCO SYS INC COM 6,151 16 .26 225,053
WELLS FARGO & CO NEW COM 6,028 2,652 78.55 106,246
FORTUNE BRANDS HOME & SEC INC COM 5,810 5,810 New 126,260
NXP SEMICONDUCTORS N V COM 5,770 -1,291 (18.28) 58,808
PEPSICO INC COM 5,657 86 1.54 59,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,577 928 19.97 40,591
NORDSTROM INC COM 5,549 -323 (5.49) 73,875
THOMSON REUTERS CORP COM 5,343 22 .42 139,289
AFLAC INC COM 5,134 -452 (8.09) 82,857
GRAINGER W W INC COM 5,125 475 10.20 21,764
HARLEY-DAVIDSON INC COM 4,961 4,961 New 88,543
THERMO FISHER SCIENTIFIC INC COM 4,950 -160 (3.14) 37,801
MONDELEZ INTL INC CL A 4,629 -1,734 (27.25) 111,398
PALL CORP COM 4,552 -1,975 (30.26) 36,427
ORACLE CORP COM 4,516 -198 (4.19) 111,892
JOHNSON & JOHNSON COM 4,401 494 12.65 44,709