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 228
New Positions 20
Increased Positions 125
Decreased Positions 62
Positions with Activity 187
Sold Out Positions 10
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 5.21%
Conglomerates 0.05%
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 5.44%
Energy 3.31%
Financial 14.7%
Healthcare 21.95%
Services 13.38%
Technology 21.72%
Transportation 0.46%
Utilities 1.76%

228 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 7,998 153 1.95 133,427
BERKSHIRE HATHAWAY INC DEL CL A 2,804 863 44.44 13
FACEBOOK INC CL A -283 Sold Out 0
GOOGLE INC CL A 6,289 53 .84 11,493
LAUDER ESTEE COS INC CL A 393 -2,734 (87.43) 4,442
MONDELEZ INTL INC CL A 4,449 -1,667 (27.25) 111,398
RALPH LAUREN CORP CL A 7,660 1,522 24.80 59,638
UNDER ARMOUR INC CL A 1,830 1,830 New 23,545
ZOETIS INC CL A 254 19 8.28 5,296
CASTLIGHT HEALTH INC CL B 186 186 New 21,000
NIKE INC CL B 9,414 270 2.96 91,024
UNITED PARCEL SERVICE INC CL B 239 -15 (5.95) 2,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,830 971 19.97 40,591
GOOGLE INC CL C 9,276 492 5.60 17,426
3M CO COM 6,798 341 5.28 42,596
ABBVIE INC COM 8,001 -437 (5.18) 121,045
ACUITY BRANDS INC COM 505 72 16.67 2,800
AFLAC INC COM 5,116 -450 (8.09) 82,857
AKAMAI TECHNOLOGIES INC COM 13,293 -1,692 (11.29) 172,803
ALBANY MOLECULAR RESH INC COM 2,288 459 25.09 115,925


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