FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 246
New Positions 26
Increased Positions 114
Decreased Positions 84
Positions with Activity 198
Sold Out Positions 16
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 4.26%
Conglomerates 0.17%
Consumer Cyclical 9.57%
Consumer/Non-Cyclical 4%
Energy 2.89%
Financial 14.27%
Healthcare 22.23%
Services 11.93%
Technology 22.28%
Transportation 0.41%
Utilities 1.36%

246 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 2,775 525 23.36 29,045
MEDIVATION INC COM 2,730 New 31,000
DISCOVER FINL SVCS COM 2,729 -1,026 (27.33) 50,791
ALLIANCE DATA SYSTEMS CORP COM 2,672 19 .73 10,390
BERKSHIRE HATHAWAY INC DEL CL A 2,633 New 13
UNITED TECHNOLOGIES CORP COM 2,609 -92 (3.39) 28,475
VERIZON COMMUNICATIONS INC COM 2,603 75 2.96 56,584
KRAFT HEINZ CO COM 2,570 8 .33 35,376
BOEING CO COM 2,491 65 2.69 19,060
FORTINET INC COM 2,371 98 4.31 56,270
AMERICAN EXPRESS CO COM 2,168 -60 (2.69) 28,262
SCHLUMBERGER LTD COM 2,148 -80 (3.58) 27,767
MCDONALDS CORP COM 1,969 20 1.01 20,725
CLOROX CO DEL COM 1,957 19 1.00 17,605
DARDEN RESTAURANTS INC COM 1,880 .01 27,647
CHEVRON CORP NEW COM 1,877 -32 (1.7) 23,175
PEPSICO INC COM 1,866 -3,687 (66.4) 20,079
PROCTER & GAMBLE CO COM 1,854 -9 (0.49) 26,228
WASTE MGMT INC DEL COM 1,813 32 1.82 36,213
PAYCHEX INC COM 1,798 26 1.47 40,269