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) 555

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 5.05%
Conglomerates 0.05%
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 5.43%
Energy 3.53%
Financial 14.56%
Healthcare 21.57%
Services 13.73%
Technology 21.34%
Transportation 0.47%
Utilities 1.74%

228 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 1,962 270 15.97 20,518
PAYCHEX INC COM 1,946 227 13.21 39,687
CLOROX CO DEL COM 1,924 169 9.62 17,430
WASTE MGMT INC DEL COM 1,920 152 8.60 35,567
SPDR S&P 500 ETF TR TR UNIT 1,899 New 9,029
VERTEX PHARMACEUTICALS INC COM 1,890 -1,115 (37.1) 14,660
FORTINET INC COM 1,864 1,864 New 53,945
DARDEN RESTAURANTS INC COM 1,836 84 4.80 27,645
COSTAR GROUP INC COM 1,734 -58 (3.23) 8,840
BB&T CORP COM 1,710 158 10.21 43,623
ZOES KITCHEN INC COM 1,693 288 20.47 48,205
BAXTER INTL INC COM 1,670 1,670 New 23,807
NORFOLK SOUTHERN CORP COM 1,659 105 6.78 16,549
ISHARES TR SELECT DIVID ETF 1,626 -24 (1.44) 20,575
PROTO LABS INC COM 1,610 345 27.30 20,730
ROYAL BK CDA MONTREAL QUE COM 1,560 62 4.16 23,399
COCA COLA CO COM 1,532 86 5.95 37,725
INTERNATIONAL BUSINESS MACHS COM 1,485 31 2.17 9,105
INSMED INC COM PAR $.01 1,472 New 64,729
TUESDAY MORNING CORP COM NEW 1,441 392 37.42 85,560