FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 249
New Positions 20
Increased Positions 114
Decreased Positions 92
Positions with Activity 206
Sold Out Positions 22
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 6.01%
Conglomerates
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 5.56%
Energy 4.02%
Financial 14.2%
Healthcare 19.93%
Services 12.16%
Technology 20.51%
Transportation 0.49%
Utilities 2.27%

249 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,017 262 9.50 18,284
DUKE ENERGY CORP NEW COM NEW 2,732 -29 (1.04) 35,479
UNITED TECHNOLOGIES CORP COM 2,566 29 1.15 25,890
FITBIT INC CL A 2,459 1,054 75.03 168,449
BOEING CO COM 2,401 -104 (4.17) 18,850
SPDR S&P 500 ETF TR TR UNIT 2,256 308 15.83 10,978
ALPHABET INC CAP STK CL A 2,101 -96 (4.37) 2,911
PPL CORP COM 2,086 84 4.21 54,962
SUPERNUS PHARMACEUTICALS INC COM 2,059 -181 (8.08) 114,575
SCHLUMBERGER LTD COM 2,058 226 12.32 27,452
ECOLAB INC COM 2,051 -4,609 (69.21) 17,570
DEPOMED INC COM 2,048 468 29.58 102,825
FORTINET INC COM 1,967 -608 (23.63) 58,345
BERKSHIRE HATHAWAY INC DEL CL A 1,915 New 9
ANI PHARMACEUTICALS INC COM 1,869 1,181 171.79 37,725
NXP SEMICONDUCTORS N V COM 1,764 -222 (11.17) 19,956
VERTEX PHARMACEUTICALS INC COM 1,732 752 76.72 20,447
COSTAR GROUP INC COM 1,726 289 20.07 8,735
PEPSICO INC COM 1,711 -64 (3.61) 17,089
COCA COLA CO COM 1,705 96 5.95 38,784