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) 525

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.73%
Conglomerates 0.04%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 7.85%
Energy 7.94%
Financial 13.36%
Healthcare 18.3%
Services 11.99%
Technology 24.8%
Transportation 0.39%
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
MERCK & CO INC NEW COM 2,637 188 7.69 44,762
INTEL CORP COM 2,584 272 11.76 75,235
ABB LTD SPONSORED ADR 2,567 -697 (21.35) 112,650
JOHNSON CTLS INC COM 2,529 New 52,011
CHEVRON CORP NEW COM 2,392 214 9.82 18,739
BOEING CO COM 2,331 124 5.61 18,560
WELLS FARGO & CO NEW COM 2,239 -14 (0.61) 44,019
VALEANT PHARMACEUTICALS INTL I COM 2,230 -1,181 (34.63) 19,612
DUKE ENERGY CORP NEW COM NEW 2,206 19 .89 30,267
VERTEX PHARMACEUTICALS INC COM 2,099 -1,195 (36.28) 22,835
SUPERNUS PHARMACEUTICALS INC COM 1,938 -211 (9.82) 216,350
PROCTER & GAMBLE CO COM 1,924 -3 (0.17) 23,262
DECKERS OUTDOOR CORP COM 1,870 -14 (0.75) 19,910
TUESDAY MORNING CORP COM NEW 1,842 -20 (1.05) 103,460
POWERSECURE INTL INC COM 1,801 558 44.88 154,960
PROTO LABS INC COM 1,773 72 4.22 22,860
AT&T INC COM 1,696 286 20.26 49,191
COSTAR GROUP INC COM 1,682 696 70.60 11,430
VERIZON COMMUNICATIONS INC COM 1,557 343 28.31 31,971
LORILLARD INC COM 1,541 175 12.83 25,337


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