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 232
New Positions 21
Increased Positions 128
Decreased Positions 63
Positions with Activity 191
Sold Out Positions 10
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 5.16%
Conglomerates 0.07%
Consumer Cyclical 8.82%
Consumer/Non-Cyclical 4.71%
Energy 3.21%
Financial 14.86%
Healthcare 22.12%
Services 13.75%
Technology 21.44%
Transportation 0.44%
Utilities 1.67%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARRACUDA NETWORKS INC COM -231 Sold Out 0
CALITHERA BIOSCIENCES INC COM -74 Sold Out 0
DECKERS OUTDOOR CORP COM -696 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -32 Sold Out 0
FACEBOOK INC CL A -312 Sold Out 0
HALLIBURTON CO COM -223 Sold Out 0
LAREDO PETROLEUM INC COM -258 Sold Out 0
POZEN INC COM -461 Sold Out 0
SYNAPTICS INC COM -253 Sold Out 0
UBIQUITI NETWORKS INC COM -665 Sold Out 0
JOHNSON CTLS INC COM 297 -3,180 (91.47) 6,000
LAUDER ESTEE COS INC CL A 389 -2,704 (87.43) 4,442
RIGEL PHARMACEUTICALS INC COM NEW 61 -153 (71.43) 20,000
AMERICAN EXPRESS CO COM 2,271 -3,516 (60.76) 29,042
UNITEDHEALTH GROUP INC COM 12 -17 (57.81) 100
CREE INC COM 170 -204 (54.53) 6,671
SCHLUMBERGER LTD COM 2,419 -2,583 (51.64) 28,799
PUMA BIOTECHNOLOGY INC COM 1,078 -1,136 (51.3) 9,620
VERTEX PHARMACEUTICALS INC COM 1,924 -1,135 (37.1) 14,660
CUMMINS INC COM 2,359 -1,352 (36.43) 17,959


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