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) 526

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.76%
Conglomerates 0.04%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 7.82%
Energy 7.92%
Financial 13.43%
Healthcare 18.2%
Services 12.01%
Technology 24.82%
Transportation 0.39%
Utilities 1.11%

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 329 -5,662 (94.5) 8,925
LAS VEGAS SANDS CORP COM 2,656 -3,591 (57.49) 38,415
AMGEN INC COM 380 -1,705 (81.78) 2,862
PIONEER NAT RES CO COM 4,110 -1,483 (26.52) 20,102
BIOMARIN PHARMACEUTICAL INC COM -1,464 Sold Out 0
VERTEX PHARMACEUTICALS INC COM 2,085 -1,187 (36.28) 22,835
VALEANT PHARMACEUTICALS INTL I COM 2,218 -1,175 (34.63) 19,612
TERADATA CORP DEL COM -1,042 Sold Out 0
MICROSOFT CORP COM 1,043 -1,016 (49.35) 23,206
MEADWESTVACO CORP COM -920 Sold Out 0
EVERCORE PARTNERS INC CLASS A -820 Sold Out 0
AMERICAN EXPRESS CO COM 6,646 -767 (10.35) 75,109
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -737 Sold Out 0
EOG RES INC COM 8,067 -708 (8.07) 75,198
ABB LTD SPONSORED ADR 2,555 -693 (21.35) 112,650
FINISAR CORP COM NEW -671 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 658 -645 (49.49) 3,307
SANGAMO BIOSCIENCES INC COM 1,430 -558 (28.08) 104,750
BRISTOL MYERS SQUIBB CO COM 7,067 -539 (7.09) 141,228
POWERSHARES QQQ TRUST UNIT SER 1 -521 Sold Out 0