FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 242
New Positions 17
Increased Positions 110
Decreased Positions 77
Positions with Activity 187
Sold Out Positions 15
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 4.86%
Conglomerates 0.05%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 8.07%
Energy 8.37%
Financial 13.77%
Healthcare 17.13%
Services 11.98%
Technology 24.69%
Transportation 0.4%
Utilities 1.11%

242 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 6,937 -530 (7.09) 141,228
DANAHER CORP DEL COM 6,882 1,022 17.44 91,628
HONEYWELL INTL INC COM 6,623 -347 (4.98) 68,402
MONDELEZ INTL INC CL A 6,414 414 6.89 166,684
CISCO SYS INC COM 5,958 696 13.23 229,963
NIKE INC CL B 5,942 -7 (0.12) 76,649
DISNEY WALT CO COM DISNEY 5,788 -26 (0.44) 67,457
EXXON MOBIL CORP COM 5,685 168 3.05 55,337
PRAXAIR INC COM 5,622 221 4.09 42,341
ORACLE CORP COM 5,283 236 4.68 132,074
LAUDER ESTEE COS INC CL A 5,275 232 4.61 69,337
3M CO COM 5,250 -23 (0.44) 36,248
PEPSICO INC COM 5,222 1 .01 57,966
PALL CORP COM 5,057 577 12.89 62,136
DISCOVER FINL SVCS COM 4,775 51 1.08 74,836
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,549 301 7.08 35,462
PIONEER NAT RES CO COM 4,485 -1,618 (26.52) 20,102
PNC FINL SVCS GROUP INC COM 4,312 New 51,401
THERMO FISHER SCIENTIFIC INC COM 4,271 264 6.60 35,296
NORDSTROM INC COM 4,145 New 60,980