FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 18
Increased Positions 109
Decreased Positions 81
Positions with Activity 190
Sold Out Positions 16
Total Mkt Value (in $ millions) 554

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 5.26%
Conglomerates 0.09%
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 6.1%
Energy 5.1%
Financial 14.1%
Healthcare 20.19%
Services 12.19%
Technology 24.25%
Transportation 0.41%
Utilities 1.27%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -2,412 Sold Out 0
ASTRONICS CORP CL B -89 Sold Out 0
CA INC COM -1,214 Sold Out 0
CONNS INC COM -354 Sold Out 0
EHEALTH INC COM -554 Sold Out 0
GARMIN LTD SHS -1,308 Sold Out 0
INFOBLOX INC COM -1,349 Sold Out 0
KEY ENERGY SVCS INC COM -159 Sold Out 0
LAS VEGAS SANDS CORP COM -2,168 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -216 Sold Out 0
MERU NETWORKS INC COM -290 Sold Out 0
PDC ENERGY INC COM -207 Sold Out 0
PIONEER NAT RES CO COM -3,070 Sold Out 0
SOUTHWESTERN ENERGY CO COM -2,108 Sold Out 0
TEARLAB CORP COM -67 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -280 Sold Out 0
DIAGEO P L C SPON ADR NEW 691 -8,468 (92.46) 6,035
LULULEMON ATHLETICA INC COM 1,103 -4,566 (80.54) 20,620
SODASTREAM INTERNATIONAL LTD USD SHS 246 -490 (66.55) 11,875
POWERSECURE INTL INC COM 744 -965 (56.48) 67,440