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) 516

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 4.86%
Conglomerates 0.05%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 8.07%
Energy 8.37%
Financial 13.77%
Healthcare 17.13%
Services 11.98%
Technology 24.69%
Transportation 0.4%
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
LINKEDIN CORP COM CL A 2,554 2,554 New 15,965
INTEL CORP COM 2,535 267 11.76 75,235
CHEVRON CORP NEW COM 2,443 218 9.82 18,739
VALEANT PHARMACEUTICALS INTL I COM 2,392 -1,267 (34.63) 19,612
BOEING CO COM 2,369 126 5.61 18,560
WELLS FARGO & CO NEW COM 2,257 -14 (0.61) 44,019
VERTEX PHARMACEUTICALS INC COM 2,220 -1,264 (36.28) 22,835
DUKE ENERGY CORP NEW COM NEW 2,213 20 .89 30,267
SYNCHRONOSS TECHNOLOGIES INC COM 2,140 885 70.50 63,425
SUPERNUS PHARMACEUTICALS INC COM 2,001 -218 (9.82) 216,350
PROCTER & GAMBLE CO COM 1,874 -3 (0.17) 23,262
PROTO LABS INC COM 1,870 76 4.22 22,860
TUESDAY MORNING CORP COM NEW 1,802 -19 (1.05) 103,460
AT&T INC COM 1,779 300 20.26 49,191
DECKERS OUTDOOR CORP COM 1,659 -12 (0.75) 19,910
COSTAR GROUP INC COM 1,628 674 70.60 11,430
VERIZON COMMUNICATIONS INC COM 1,623 358 28.31 31,971
LORILLARD INC COM 1,563 178 12.83 25,337
NORFOLK SOUTHERN CORP COM 1,540 New 14,499
ISHARES SELECT DIVID ETF 1,533 349 29.49 20,200