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) 552

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 5.21%
Conglomerates 0.05%
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 5.44%
Energy 3.31%
Financial 14.7%
Healthcare 21.95%
Services 13.38%
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
PUMA BIOTECHNOLOGY INC COM 1,910 -2,012 (51.3) 9,620
SPDR S&P 500 ETF TR TR UNIT 1,902 New 9,029
CLOROX CO DEL COM 1,900 167 9.62 17,430
COSTAR GROUP INC COM 1,842 -61 (3.23) 8,840
SYNCHRONOSS TECHNOLOGIES INC COM 1,841 431 30.60 40,975
UNDER ARMOUR INC CL A 1,830 1,830 New 23,545
VERTEX PHARMACEUTICALS INC COM 1,798 -1,060 (37.1) 14,660
DARDEN RESTAURANTS INC COM 1,774 81 4.80 27,645
WASTE MGMT INC DEL COM 1,763 140 8.60 35,567
BB&T CORP COM 1,727 160 10.21 43,623
ISHARES TR SELECT DIVID ETF 1,612 -24 (1.44) 20,575
BAXTER INTL INC COM 1,600 1,600 New 23,807
NORFOLK SOUTHERN CORP COM 1,565 99 6.78 16,549
INTERNATIONAL BUSINESS MACHS COM 1,549 33 2.17 9,105
COCA COLA CO COM 1,546 87 5.95 37,725
ZOES KITCHEN INC COM 1,544 262 20.47 48,205
ROYAL BK CDA MONTREAL QUE COM 1,497 60 4.16 23,399
INSMED INC COM PAR $.01 1,432 New 64,729
PROTO LABS INC COM 1,422 305 27.30 20,730
SHIRE PLC SPONSORED ADR 1,409 New 5,500


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