FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 247
New Positions 26
Increased Positions 114
Decreased Positions 85
Positions with Activity 199
Sold Out Positions 16
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 4.19%
Conglomerates 0.16%
Consumer Cyclical 9.42%
Consumer/Non-Cyclical 3.88%
Energy 2.83%
Financial 14.09%
Healthcare 22.71%
Services 11.99%
Technology 22.26%
Transportation 0.42%
Utilities 1.32%

247 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,811 375 5.82 45,076
AARONS INC COM PAR $0.50 392 New 11,250
ABBVIE INC COM 8,609 -13 (0.16) 120,857
ACCENTURE PLC IRELAND SHS CLASS A -15 Sold Out 0
ACUITY BRANDS INC COM 480 -60 (11.07) 2,490
ADVAXIS INC COM NEW 2,050 -12 (0.6) 116,700
AFLAC INC COM 5,317 152 2.95 85,297
AKAMAI TECHNOLOGIES INC COM 12,292 -435 (3.42) 166,893
ALBANY MOLECULAR RESH INC COM 3,027 592 24.33 144,125
ALCOA INC COM 118 -20 (14.29) 12,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,657 1,657 New 20,565
ALLIANCE DATA SYSTEMS CORP COM 2,814 20 .73 10,390
ALTRIA GROUP INC COM 296 28 10.30 5,355
AMEREN CORP COM -1,014 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 9 9 New 500
AMERICAN ELEC PWR INC COM 288 New 5,150
AMERICAN EXPRESS CO COM 2,123 -59 (2.69) 28,262
AMERISOURCEBERGEN CORP COM -43 Sold Out 0
AMGEN INC COM 512 New 2,962
ANI PHARMACEUTICALS INC COM 1,042 1,042 New 14,605


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