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) 531

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 4.75%
Conglomerates 0.05%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 7.78%
Energy 7.95%
Financial 13.48%
Healthcare 18.46%
Services 12.06%
Technology 24.66%
Transportation 0.39%
Utilities 1.1%

242 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 1,551 New 14,499
ISHARES TR SELECT DIVID ETF 1,548 353 29.49 20,200
LORILLARD INC COM 1,513 172 12.83 25,337
SANGAMO BIOSCIENCES INC COM 1,498 -585 (28.08) 104,750
WASTE MGMT INC DEL COM 1,470 258 21.31 31,305
INCYTE CORP COM 1,463 New 27,000
COCA COLA CO COM 1,416 4 .30 33,930
PRECISION CASTPARTS CORP COM 1,406 New 5,760
BANK OF AMERICA CORPORATION COM 1,390 40 2.98 86,404
KINDER MORGAN INC DEL COM 1,350 240 21.64 33,535
SHIRE PLC SPONSORED ADR 1,344 New 5,500
MCDONALDS CORP COM 1,336 190 16.57 14,257
PAYCHEX INC COM 1,335 -294 (18.03) 32,060
GARMIN LTD SHS 1,333 189 16.50 24,535
CAVIUM INC COM 1,301 -14 (1.07) 23,150
CLOROX CO DEL COM 1,290 1,290 New 14,560
BANK OF THE OZARKS INC COM 1,280 27 2.17 40,050
ORASURE TECHNOLOGIES INC COM 1,274 68 5.66 153,000
SYNERGY RES CORP COM 1,272 -100 (7.26) 94,500
BIOCRYST PHARMACEUTICALS COM 1,256 New 93,000