FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 18
Increased Positions 109
Decreased Positions 81
Positions with Activity 190
Sold Out Positions 16
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 5.37%
Conglomerates 0.1%
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 6.2%
Energy 5.1%
Financial 14.21%
Healthcare 19.1%
Services 12.33%
Technology 24.65%
Transportation 0.42%
Utilities 1.3%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEKTAR THERAPEUTICS COM 1,717 15 .88 114,300
LORILLARD INC COM 1,684 72 4.48 26,472
CLOROX CO DEL COM 1,642 107 6.94 15,570
WASTE MGMT INC DEL COM 1,616 15 .91 31,590
VERIZON COMMUNICATIONS INC COM 1,613 89 5.85 33,842
PAYCHEX INC COM 1,613 104 6.91 34,275
MCDONALDS CORP COM 1,596 258 19.29 17,007
DARDEN RESTAURANTS INC COM 1,575 585 59.08 26,960
ON ASSIGNMENT INC COM 1,562 229 17.17 46,400
PROTO LABS INC COM 1,551 28 1.86 23,285
COCA COLA CO COM 1,529 72 4.94 35,605
BANK OF THE OZARKS INC COM 1,490 New 40,050
KINDER MORGAN INC DEL COM 1,487 79 5.58 35,405
ORASURE TECHNOLOGIES INC COM 1,483 -87 (5.56) 144,500
CAVIUM INC COM 1,454 8 .54 23,275
FLEETMATICS GROUP PLC COM 1,434 993 225.43 37,750
ISIS PHARMACEUTICALS INC COM 1,405 New 23,612
PRECISION CASTPARTS CORP COM 1,390 New 5,760
CELGENE CORP COM 1,338 New 12,204
SAFEWAY INC COM NEW 1,313 1,313 New 37,450


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