FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 241
New Positions 13
Increased Positions 81
Decreased Positions 115
Positions with Activity 196
Sold Out Positions 33
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 4.81%
Conglomerates 0.04%
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 6.16%
Energy 4.08%
Financial 14.51%
Healthcare 22.1%
Services 13.05%
Technology 21.82%
Transportation 0.43%
Utilities 1.6%

241 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SELECT DIVID ETF 1,649 -119 (6.7) 20,875
MCDONALDS CORP COM 1,635 63 4.03 17,692
DARDEN RESTAURANTS INC COM 1,619 -36 (2.15) 26,380
ISIS PHARMACEUTICALS INC COM 1,618 New 23,612
SUPERNUS PHARMACEUTICALS INC COM 1,606 -290 (15.29) 188,975
PAYCHEX INC COM 1,587 35 2.28 35,055
NORFOLK SOUTHERN CORP COM 1,580 New 15,499
ALBANY MOLECULAR RESH INC COM 1,513 796 110.87 92,675
COCA COLA CO COM 1,466 New 35,605
BB&T CORP COM 1,397 673 93.07 39,583
INTERNATIONAL BUSINESS MACHS COM 1,366 445 48.29 8,912
SYNCHRONOSS TECHNOLOGIES INC COM 1,332 -1,380 (50.88) 31,375
ROYAL BK CDA MONTREAL QUE COM 1,271 783 160.46 22,465
ZOES KITCHEN INC COM 1,238 -25 (2.01) 40,015
JAZZ PHARMACEUTICALS PLC SHS USD 1,211 New 7,150
SHIRE PLC SPONSORED ADR 1,206 New 5,500
PPL CORP COM 1,174 130 12.44 33,081
PRECISION CASTPARTS CORP COM 1,153 New 5,760
TUESDAY MORNING CORP COM NEW 1,102 -660 (37.47) 62,260
SANGAMO BIOSCIENCES INC COM 1,100 New 86,000


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