FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 248
New Positions 20
Increased Positions 114
Decreased Positions 92
Positions with Activity 206
Sold Out Positions 21
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 5.71%
Energy 4.09%
Financial 13.95%
Healthcare 19.86%
Services 12.22%
Technology 20.76%
Transportation 0.5%
Utilities 2.39%

248 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,092 268 9.50 18,284
A10 NETWORKS INC COM 209 16 8.55 33,000
AARONS INC COM PAR $0.50 244 New 11,250
ABBVIE INC COM 8,680 776 9.82 145,011
ACUITY BRANDS INC COM 345 -94 (21.35) 1,400
ADVAXIS INC COM NEW 1,107 -39 (3.38) 140,000
ADVISORY BRD CO COM 606 -369 (37.88) 17,300
AFLAC INC COM 3,891 -2,220 (36.33) 56,175
AKAMAI TECHNOLOGIES INC COM 8,654 518 6.37 162,216
ALBANY MOLECULAR RESH INC COM 1,399 -367 (20.78) 103,525
ALLIANCE DATA SYSTEMS CORP COM 3,789 1,209 46.85 19,619
ALPHABET INC CAP STK CL A 1,995 -91 (4.37) 2,911
ALPHABET INC CAP STK CL C 13,941 -2,346 (14.4) 20,646
ALTRIA GROUP INC COM 359 New 5,355
AMAZON COM INC COM 3,785 3,785 New 5,415
AMERICAN ELEC PWR INC COM 346 New 5,150
AMERICAN EXPRESS CO COM 1,523 -59 (3.7) 25,357
AMGEN INC COM 361 New 2,462
ANI PHARMACEUTICALS INC COM 2,050 1,296 171.79 37,725
ANNALY CAP MGMT INC COM 218 218 New 20,000