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
3M CO COM 6,096 98 1.63 36,838
AARONS INC COM PAR $0.50 322 New 11,250
ABB LTD SPONSORED ADR -2,412 Sold Out 0
ABBVIE INC COM 9,103 -155 (1.67) 134,440
ACELRX PHARMACEUTICALS INC COM 226 -28 (11.04) 33,850
ACUITY BRANDS INC COM 1,099 45 4.24 8,000
AFLAC INC COM 6,806 -33 (0.48) 111,242
AKAMAI TECHNOLOGIES INC COM 12,191 -381 (3.03) 192,893
ALBANY MOLECULAR RESH INC COM 654 354 118.11 43,950
ALCOA INC COM 169 New 10,600
ALLIANCE DATA SYSTEMS CORP COM 2,892 -252 (8.01) 9,990
ALTRIA GROUP INC COM 245 245 New 4,855
AMEREN CORP COM 926 15 1.68 20,525
AMERICAN ELEC PWR INC COM 296 3 1.02 4,940
AMERICAN EXPRESS CO COM 6,869 -109 (1.56) 73,939
AMGEN INC COM 487 New 2,862
APACHE CORP COM 143 143 New 2,200
APPLE INC COM 26,206 -633 (2.36) 234,441
ARIAD PHARMACEUTICALS INC COM 898 80 9.80 124,400
ART ADVANCED RESH TECH INC NEW COM 5 New 10,000


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