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 247
New Positions 26
Increased Positions 114
Decreased Positions 85
Positions with Activity 199
Sold Out Positions 16
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 4.19%
Conglomerates 0.16%
Consumer Cyclical 9.42%
Consumer/Non-Cyclical 3.88%
Energy 2.83%
Financial 14.09%
Healthcare 22.71%
Services 11.99%
Technology 22.26%
Transportation 0.42%
Utilities 1.32%

247 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 2,842 538 23.36 29,045
UNITED TECHNOLOGIES CORP COM 2,818 -99 (3.39) 28,475
ALLIANCE DATA SYSTEMS CORP COM 2,814 20 .73 10,390
DISCOVER FINL SVCS COM 2,799 -1,053 (27.33) 50,791
BERKSHIRE HATHAWAY INC DEL CL A 2,796 New 13
KRAFT HEINZ CO COM 2,771 9 .33 35,376
BOEING CO COM 2,703 71 2.69 19,060
FORTINET INC COM 2,651 110 4.31 56,270
VERIZON COMMUNICATIONS INC COM 2,597 75 2.96 56,584
INCYTE CORP COM 2,585 New 24,500
SCHLUMBERGER LTD COM 2,291 -85 (3.58) 27,767
CHEVRON CORP NEW COM 2,141 -37 (1.7) 23,175
AMERICAN EXPRESS CO COM 2,123 -59 (2.69) 28,262
PROCTER & GAMBLE CO COM 2,104 -10 (0.49) 26,228
ADVAXIS INC COM NEW 2,050 -12 (0.6) 116,700
MCDONALDS CORP COM 2,017 20 1.01 20,725
DARDEN RESTAURANTS INC COM 2,002 .01 27,647
KINDER MORGAN INC DEL COM 1,965 11 .55 55,256
CLOROX CO DEL COM 1,963 20 1.00 17,605
PEPSICO INC COM 1,930 -3,814 (66.4) 20,079


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