FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 243
New Positions 14
Increased Positions 81
Decreased Positions 117
Positions with Activity 198
Sold Out Positions 33
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 4.77%
Conglomerates 0.04%
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 6.18%
Energy 4.02%
Financial 14.57%
Healthcare 22.63%
Services 13.35%
Technology 21.74%
Transportation 0.43%
Utilities 1.58%

243 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 4,267 -717 (14.39) 33,775
DISCOVER FINL SVCS COM 4,241 21 .50 74,961
PUMA BIOTECHNOLOGY INC COM 4,202 -475 (10.16) 19,755
LINKEDIN CORP COM CL A 4,181 764 22.36 18,005
CUMMINS INC COM 4,120 269 6.99 28,249
JOHNSON & JOHNSON COM 4,056 108 2.73 39,687
CELGENE CORP COM 3,704 2,192 144.99 29,899
UNITED TECHNOLOGIES CORP COM 3,584 -519 (12.65) 29,875
GAP INC DEL COM 3,548 433 13.91 84,080
HOME DEPOT INC COM 3,499 80 2.33 33,208
THE LITTLE BANK INC COM 3,444 (0) 289,922
PERRIGO CO PLC SHS 3,415 59 1.77 21,751
JOHNSON CTLS INC COM 3,347 52 1.59 70,316
GENERAL ELECTRIC CO COM 3,338 191 6.08 136,346
MEDIVATION INC COM 3,294 New 31,000
WELLS FARGO & CO NEW COM 3,169 841 36.11 59,505
VALEANT PHARMACEUTICALS INTL I COM 3,131 New 19,612
ALLIANCE DATA SYSTEMS CORP COM 3,065 82 2.75 10,265
DUKE ENERGY CORP NEW COM NEW 3,045 179 6.24 34,317
LABORATORY CORP AMER HLDGS COM NEW 3,024 3,024 New 25,780


Latest News Headlines

View All
Create your free portfolio