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) 523

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 4.76%
Conglomerates 0.05%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 7.95%
Energy 8.39%
Financial 13.65%
Healthcare 17.77%
Services 11.88%
Technology 24.59%
Transportation 0.4%
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
COACH INC COM 313 -5,381 (94.5) 8,925
LAS VEGAS SANDS CORP COM 2,808 -3,797 (57.49) 38,415
PIONEER NAT RES CO COM 4,669 -1,685 (26.52) 20,102
AMGEN INC COM 350 -1,571 (81.78) 2,862
VALEANT PHARMACEUTICALS INTL I COM 2,439 -1,292 (34.63) 19,612
BIOMARIN PHARMACEUTICAL INC COM -1,273 Sold Out 0
VERTEX PHARMACEUTICALS INC COM 2,187 -1,245 (36.28) 22,835
TERADATA CORP DEL COM -1,044 Sold Out 0
MICROSOFT CORP COM 1,030 -1,004 (49.35) 23,206
MEADWESTVACO CORP COM -960 Sold Out 0
EVERCORE PARTNERS INC CLASS A -935 Sold Out 0
AMERICAN EXPRESS CO COM 6,996 -808 (10.35) 75,109
EOG RES INC COM 8,738 -767 (8.07) 75,198
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -754 Sold Out 0
ABB LTD SPONSORED ADR 2,705 -734 (21.35) 112,650
FINISAR CORP COM NEW -678 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 657 -644 (49.49) 3,307
BRIGHTCOVE INC COM -553 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 6,985 -533 (7.09) 141,228
POWERSHARES QQQ TRUST UNIT SER 1 -512 Sold Out 0


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