FRANKLIN STREET ADVISORS INC /NC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 242
New Positions 17
Increased Positions 110
Decreased Positions 77
Positions with Activity 187
Sold Out Positions 15
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 4.76%
Conglomerates 0.05%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 7.95%
Energy 8.39%
Financial 13.65%
Healthcare 17.77%
Services 11.88%
Technology 24.59%
Transportation 0.4%
Utilities 1.1%

242 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -754 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,273 Sold Out 0
BRIGHTCOVE INC COM -553 Sold Out 0
COMMVAULT SYSTEMS INC COM -262 Sold Out 0
EVERCORE PARTNERS INC CLASS A -935 Sold Out 0
FINISAR CORP COM NEW -678 Sold Out 0
KKR & CO L P DEL COM UNITS -127 Sold Out 0
MEADWESTVACO CORP COM -960 Sold Out 0
NOW INC COM -254 Sold Out 0
PIER 1 IMPORTS INC COM -454 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -512 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -100 Sold Out 0
STAMPS COM INC COM NEW -454 Sold Out 0
TERADATA CORP DEL COM -1,044 Sold Out 0
WAL-MART STORES INC COM -183 Sold Out 0
BIOGEN IDEC INC COM 269 New 800
POTASH CORP SASK INC COM 69 New 1,915
COSTCO WHSL CORP NEW COM 272 New 2,300
UNITED PARCEL SERVICE INC CL B 263 New 2,523
ROYAL DUTCH SHELL PLC SPONS ADR A 215 215 New 2,600