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 243
New Positions 18
Increased Positions 111
Decreased Positions 77
Positions with Activity 188
Sold Out Positions 15
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.77%
Conglomerates 0.05%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 7.87%
Energy 7.6%
Financial 13.71%
Healthcare 18.58%
Services 11.68%
Technology 24.84%
Transportation 0.4%
Utilities 1.08%

243 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 4,202 New 60,980
PIONEER NAT RES CO COM 4,073 -1,470 (26.52) 20,102
JOHNSON & JOHNSON COM 3,992 221 5.87 38,120
UNITED TECHNOLOGIES CORP COM 3,924 1,313 50.28 36,227
GRAINGER W W INC COM 3,916 New 15,764
CITRIX SYS INC COM 3,720 1,180 46.44 51,916
THOMSON REUTERS CORP COM 3,594 684 23.48 95,851
MEDIVATION INC COM 3,451 New 37,000
LINKEDIN CORP COM CL A 3,316 3,316 New 15,965
GAP INC DEL COM 3,254 3,254 New 73,915
GENERAL ELECTRIC CO COM 3,208 233 7.85 123,782
THE LITTLE BANK INC COM 3,090 New 276,118
PERRIGO CO PLC SHS 2,923 New 20,346
HOME DEPOT INC COM 2,900 New 32,448
NATIONAL OILWELL VARCO INC COM 2,801 328 13.25 34,450
DEVON ENERGY CORP NEW COM 2,779 217 8.46 39,553
SYNCHRONOSS TECHNOLOGIES INC COM 2,727 1,127 70.50 63,425
ALLIANCE DATA SYSTEMS CORP COM 2,726 -414 (13.19) 10,860
MERCK & CO INC NEW COM 2,664 190 7.69 44,762
INTEL CORP COM 2,599 273 11.76 75,235


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