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) 544

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 5.12%
Conglomerates 0.07%
Consumer Cyclical 8.77%
Consumer/Non-Cyclical 4.68%
Energy 3.17%
Financial 14.76%
Healthcare 22.1%
Services 13.71%
Technology 21.29%
Transportation 0.43%
Utilities 1.66%

232 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 8,227 158 1.95 133,427
BERKSHIRE HATHAWAY INC DEL CL A 2,672 822 44.44 13
FACEBOOK INC CL A -313 Sold Out 0
GOOGLE INC CL A 6,271 52 .84 11,493
LAUDER ESTEE COS INC CL A 386 -2,686 (87.43) 4,442
MONDELEZ INTL INC CL A 4,596 -1,722 (27.25) 111,398
RALPH LAUREN CORP CL A 7,909 1,572 24.80 59,638
UNDER ARMOUR INC CL A 1,991 1,991 New 23,545
ZOETIS INC CL A 256 20 8.28 5,296
CASTLIGHT HEALTH INC CL B 163 163 New 21,000
NIKE INC CL B 9,998 287 2.96 91,024
UNITED PARCEL SERVICE INC CL B 229 -14 (5.95) 2,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,557 925 19.97 40,591
GOOGLE INC CL C 9,111 483 5.60 17,426
3M CO COM 6,606 332 5.28 42,596
ABBVIE INC COM 8,258 -451 (5.18) 121,045
ACUITY BRANDS INC COM 524 75 16.67 2,800
AFLAC INC COM 5,102 -449 (8.09) 82,857
AKAMAI TECHNOLOGIES INC COM 12,055 -1,534 (11.29) 172,803
ALBANY MOLECULAR RESH INC COM 2,295 460 25.09 115,925


Latest News Headlines

View All Latest Headlines
Create your free portfolio