FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 241
New Positions 13
Increased Positions 81
Decreased Positions 115
Positions with Activity 196
Sold Out Positions 33
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 4.75%
Conglomerates 0.04%
Consumer Cyclical 7.49%
Consumer/Non-Cyclical 6.15%
Energy 4.01%
Financial 14.76%
Healthcare 21.58%
Services 13.34%
Technology 22.49%
Transportation 0.43%
Utilities 1.44%

241 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 1,745 68 4.03 17,692
CLOROX CO DEL COM 1,733 36 2.12 15,900
NORFOLK SOUTHERN CORP COM 1,718 New 15,499
DARDEN RESTAURANTS INC COM 1,697 -37 (2.15) 26,380
ISHARES TR SELECT DIVID ETF 1,670 -120 (6.7) 20,875
ISIS PHARMACEUTICALS INC COM 1,609 New 23,612
BB&T CORP COM 1,518 732 93.07 39,583
NEKTAR THERAPEUTICS COM 1,511 New 114,300
ALBANY MOLECULAR RESH INC COM 1,499 788 110.87 92,675
COCA COLA CO COM 1,497 New 35,605
INTERNATIONAL BUSINESS MACHS COM 1,451 472 48.29 8,912
SANGAMO BIOSCIENCES INC COM 1,450 New 86,000
ZOES KITCHEN INC COM 1,416 -29 (2.01) 40,015
ROYAL BK CDA MONTREAL QUE COM 1,407 867 160.46 22,465
SYNCHRONOSS TECHNOLOGIES INC COM 1,407 -1,458 (50.88) 31,375
SHIRE PLC SPONSORED ADR 1,348 New 5,500
JAZZ PHARMACEUTICALS PLC SHS USD 1,281 New 7,150
PRECISION CASTPARTS CORP COM 1,219 New 5,760
TUESDAY MORNING CORP COM NEW 1,189 -712 (37.47) 62,260
PROTO LABS INC COM 1,175 -505 (30.06) 16,285