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) 533

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 4.65%
Conglomerates 0.05%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 6.23%
Energy 3.92%
Financial 14.66%
Healthcare 21.92%
Services 13.4%
Technology 22.48%
Transportation 0.42%
Utilities 1.41%

241 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 1,736 67 4.03 17,692
PAYCHEX INC COM 1,725 38 2.28 35,055
COSTAR GROUP INC COM 1,718 -685 (28.52) 9,135
ALBANY MOLECULAR RESH INC COM 1,634 859 110.87 92,675
ISHARES TR SELECT DIVID ETF 1,620 -116 (6.7) 20,875
NORFOLK SOUTHERN CORP COM 1,613 New 15,499
BB&T CORP COM 1,523 734 93.07 39,583
ISIS PHARMACEUTICALS INC COM 1,473 New 23,612
COCA COLA CO COM 1,440 New 35,605
SYNCHRONOSS TECHNOLOGIES INC COM 1,434 -1,485 (50.88) 31,375
INTERNATIONAL BUSINESS MACHS COM 1,419 462 48.29 8,912
ROYAL BK CDA MONTREAL QUE COM 1,370 844 160.46 22,465
SHIRE PLC SPONSORED ADR 1,317 New 5,500
INSMED INC COM PAR $.01 1,295 New 64,729
SANGAMO BIOSCIENCES INC COM 1,293 New 86,000
ZOES KITCHEN INC COM 1,287 -26 (2.01) 40,015
NEKTAR THERAPEUTICS COM 1,260 New 114,300
JAZZ PHARMACEUTICALS PLC SHS USD 1,238 New 7,150
PRECISION CASTPARTS CORP COM 1,206 New 5,760
PROTO LABS INC COM 1,135 -488 (30.06) 16,285