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
APPLE INC COM 26,040 -3,620 (12.21) 200,895
AMERICAN EXPRESS CO COM 2,329 -3,606 (60.76) 29,042
JOHNSON CTLS INC COM 306 -3,283 (91.47) 6,000
SCHLUMBERGER LTD COM 2,613 -2,790 (51.64) 28,799
LAUDER ESTEE COS INC CL A 393 -2,734 (87.43) 4,442
PUMA BIOTECHNOLOGY INC COM 1,910 -2,012 (51.3) 9,620
PALL CORP COM 4,546 -1,972 (30.26) 36,427
AKAMAI TECHNOLOGIES INC COM 13,293 -1,692 (11.29) 172,803
MONDELEZ INTL INC CL A 4,449 -1,667 (27.25) 111,398
CUMMINS INC COM 2,522 -1,445 (36.43) 17,959
NXP SEMICONDUCTORS N V COM 6,292 -1,408 (18.28) 58,808
VERTEX PHARMACEUTICALS INC COM 1,798 -1,060 (37.1) 14,660
QUALCOMM INC COM 8,884 -1,026 (10.36) 128,081
HARMAN INTL INDS INC COM 12,961 -905 (6.53) 105,808
DECKERS OUTDOOR CORP COM -682 Sold Out 0
UBIQUITI NETWORKS INC COM -636 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM 1,931 -563 (22.57) 146,325
ECOLAB INC COM 7,303 -555 (7.07) 64,162
AFLAC INC COM 5,116 -450 (8.09) 82,857
ABBVIE INC COM 8,001 -437 (5.18) 121,045


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