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) 517

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 4.86%
Conglomerates 0.05%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 8.07%
Energy 8.37%
Financial 13.69%
Healthcare 17.43%
Services 11.85%
Technology 24.58%
Transportation 0.39%
Utilities 1.08%

242 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUMA BIOTECHNOLOGY INC COM 1,503 51 3.49 22,975
PRECISION CASTPARTS CORP COM 1,473 New 5,760
SANGAMO BIOSCIENCES INC COM 1,441 -563 (28.08) 104,750
MCDONALDS CORP COM 1,431 203 16.57 14,257
NEKTAR THERAPEUTICS COM 1,425 New 113,300
COCA COLA CO COM 1,424 4 .30 33,930
GARMIN LTD SHS 1,411 200 16.50 24,535
ON ASSIGNMENT INC COM 1,399 -2 (0.13) 39,600
WASTE MGMT INC DEL COM 1,388 244 21.31 31,305
INCYTE CORP COM 1,372 New 27,000
SHIRE PLC SPONSORED ADR 1,370 New 5,500
CLOROX CO DEL COM 1,351 1,351 New 14,560
POWERSECURE INTL INC COM 1,350 418 44.88 154,960
PAYCHEX INC COM 1,344 -296 (18.03) 32,060
BANK OF AMERICA CORPORATION COM 1,329 38 2.98 86,404
BANK OF THE OZARKS INC COM 1,314 28 2.17 40,050
WESTPORT INNOVATIONS INC COM NEW 1,291 67 5.45 70,675
ORASURE TECHNOLOGIES INC COM 1,268 68 5.66 153,000
DIEBOLD INC COM 1,246 209 20.16 32,918
KINDER MORGAN INC DEL COM 1,195 213 21.64 33,535


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