FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 249
New Positions 20
Increased Positions 114
Decreased Positions 92
Positions with Activity 206
Sold Out Positions 22
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 5.55%
Energy 4.04%
Financial 14.11%
Healthcare 20%
Services 12.57%
Technology 20.01%
Transportation 0.51%
Utilities 2.28%

249 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM 359 -5,786 (94.15) 7,031
EBAY INC COM -4,978 Sold Out 0
ECOLAB INC COM 2,008 -4,512 (69.21) 17,570
THOMSON REUTERS CORP COM -3,802 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM 3,641 -2,708 (42.66) 24,851
ALPHABET INC CAP STK CL C 14,415 -2,426 (14.4) 20,646
PNC FINL SVCS GROUP INC COM 4,028 -2,218 (35.51) 45,825
AFLAC INC COM 3,883 -2,216 (36.33) 56,175
NIKE INC CL B 7,789 -2,110 (21.31) 130,715
BAXALTA INC COM -1,850 Sold Out 0
WHOLE FOODS MKT INC COM 1,489 -1,336 (47.29) 51,258
CELGENE CORP COM 683 -1,300 (65.54) 6,509
DANAHER CORP DEL COM 5,674 -1,194 (17.38) 58,260
HOME DEPOT INC COM 3,661 -1,141 (23.77) 26,907
DISCOVERY COMMUNICATNS NEW COM SER C 1,639 -1,101 (40.17) 59,611
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,793 -1,021 (17.56) 32,629
BLACKROCK INC COM 12,044 -931 (7.18) 33,316
ENDO INTL PLC SHS -844 Sold Out 0
ORACLE CORP COM 3,326 -837 (20.1) 82,529
V F CORP COM 1,369 -715 (34.32) 21,170