FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 247
New Positions 26
Increased Positions 114
Decreased Positions 85
Positions with Activity 199
Sold Out Positions 16
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 4.34%
Conglomerates 0.17%
Consumer Cyclical 9.53%
Consumer/Non-Cyclical 3.99%
Energy 2.82%
Financial 14.22%
Healthcare 22.45%
Services 11.87%
Technology 22.23%
Transportation 0.41%
Utilities 1.36%

247 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PALL CORP COM 465 -4,165 (89.95) 3,660
PEPSICO INC COM 1,878 -3,711 (66.4) 20,079
GAP INC DEL COM -2,781 Sold Out 0
GOOGLE INC CL A 5,128 -2,453 (32.36) 7,774
TEVA PHARMACEUTICAL INDS LTD ADR 6,467 -2,209 (25.46) 99,451
THOMSON REUTERS CORP COM 3,348 -2,099 (38.54) 85,614
AMEREN CORP COM -1,059 Sold Out 0
DISCOVER FINL SVCS COM 2,740 -1,030 (27.33) 50,791
INTEL CORP COM 961 -1,016 (51.39) 33,831
DISCOVERY COMMUNICATNS NEW COM SER C 5,143 -708 (12.11) 200,042
RALPH LAUREN CORP CL A 5,936 -677 (10.24) 53,530
CUMMINS INC COM 1,630 -566 (25.78) 13,329
BRISTOL MYERS SQUIBB CO COM 7,838 -512 (6.14) 129,317
DANAHER CORP DEL COM 6,472 -485 (6.98) 73,495
AKAMAI TECHNOLOGIES INC COM 12,000 -425 (3.42) 166,893
LAUDER ESTEE COS INC CL A -357 Sold Out 0
DOMINION RES INC VA NEW COM 388 -313 (44.61) 5,463
VERTEX PHARMACEUTICALS INC COM 1,708 -257 (13.1) 12,740
PAYPAL HLDGS INC COM 9,047 -236 (2.55) 258,185
ISHARES TR SELECT DIVID ETF 1,285 -235 (15.43) 17,400


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