FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 228
New Positions 20
Increased Positions 125
Decreased Positions 62
Positions with Activity 187
Sold Out Positions 10
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 5.19%
Conglomerates 0.04%
Consumer Cyclical 8.58%
Consumer/Non-Cyclical 5.44%
Energy 3.33%
Financial 14.63%
Healthcare 21.96%
Services 13.39%
Technology 21.72%
Transportation 0.46%
Utilities 1.76%

228 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 3,024 236 8.46 35,261
BERKSHIRE HATHAWAY INC DEL CL A 2,838 873 44.44 13
VERIZON COMMUNICATIONS INC COM 2,742 601 28.04 54,956
BOEING CO COM 2,735 New 18,560
ADVAXIS INC COM NEW 2,698 1,434 113.46 117,400
INCYTE CORP COM 2,656 -325 (10.91) 24,500
SCHLUMBERGER LTD COM 2,650 -2,830 (51.64) 28,799
CUMMINS INC COM 2,549 -1,460 (36.43) 17,959
CHEVRON CORP NEW COM 2,487 370 17.50 23,576
AMERICAN EXPRESS CO COM 2,345 -3,631 (60.76) 29,042
KINDER MORGAN INC DEL COM 2,344 283 13.72 54,953
INTEL CORP COM 2,335 145 6.61 69,591
ALBANY MOLECULAR RESH INC COM 2,288 459 25.09 115,925
COACH INC COM 2,196 259 13.35 57,662
PROCTER & GAMBLE CO COM 2,119 -66 (3) 26,358
LORILLARD INC COM 2,114 182 9.42 29,365
FORTINET INC COM 2,093 2,093 New 53,945
MCDONALDS CORP COM 2,037 281 15.97 20,518
PAYCHEX INC COM 1,995 233 13.21 39,687
SUPERNUS PHARMACEUTICALS INC COM 1,940 -566 (22.57) 146,325