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) 549

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 5.01%
Conglomerates 0.05%
Consumer Cyclical 8.77%
Consumer/Non-Cyclical 5.42%
Energy 3.55%
Financial 14.68%
Healthcare 21.4%
Services 13.73%
Technology 21.69%
Transportation 0.49%
Utilities 1.81%

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 25,905 -3,601 (12.21) 200,895
AMERICAN EXPRESS CO COM 2,256 -3,493 (60.76) 29,042
JOHNSON CTLS INC COM 307 -3,287 (91.47) 6,000
SCHLUMBERGER LTD COM 2,678 -2,860 (51.64) 28,799
LAUDER ESTEE COS INC CL A 368 -2,558 (87.43) 4,442
PUMA BIOTECHNOLOGY INC COM 1,811 -1,908 (51.3) 9,620
AKAMAI TECHNOLOGIES INC COM 12,901 -1,642 (11.29) 172,803
MONDELEZ INTL INC CL A 4,306 -1,613 (27.25) 111,398
PALL CORP COM 3,576 -1,551 (30.26) 36,427
CUMMINS INC COM 2,535 -1,452 (36.43) 17,959
NXP SEMICONDUCTORS N V COM 5,939 -1,329 (18.28) 58,808
VERTEX PHARMACEUTICALS INC COM 1,841 -1,086 (37.1) 14,660
QUALCOMM INC COM 8,763 -1,013 (10.36) 128,081
HARMAN INTL INDS INC COM 13,383 -935 (6.53) 105,808
DECKERS OUTDOOR CORP COM -709 Sold Out 0
UBIQUITI NETWORKS INC COM -602 Sold Out 0
ECOLAB INC COM 7,311 -556 (7.07) 64,162
SUPERNUS PHARMACEUTICALS INC COM 1,876 -547 (22.57) 146,325
AFLAC INC COM 5,229 -460 (8.09) 82,857
PRAXAIR INC COM 3,716 -430 (10.38) 30,270


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