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 232
New Positions 21
Increased Positions 128
Decreased Positions 63
Positions with Activity 191
Sold Out Positions 10
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 5.16%
Conglomerates 0.07%
Consumer Cyclical 8.82%
Consumer/Non-Cyclical 4.71%
Energy 3.21%
Financial 14.86%
Healthcare 22.12%
Services 13.75%
Technology 21.44%
Transportation 0.44%
Utilities 1.67%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARRACUDA NETWORKS INC COM -231 Sold Out 0
CALITHERA BIOSCIENCES INC COM -74 Sold Out 0
DECKERS OUTDOOR CORP COM -696 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -32 Sold Out 0
FACEBOOK INC CL A -312 Sold Out 0
HALLIBURTON CO COM -223 Sold Out 0
LAREDO PETROLEUM INC COM -258 Sold Out 0
POZEN INC COM -461 Sold Out 0
SYNAPTICS INC COM -253 Sold Out 0
UBIQUITI NETWORKS INC COM -665 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,677 824 44.44 13
UNITEDHEALTH GROUP INC COM 12 -17 (57.81) 100
ACCENTURE PLC IRELAND SHS CLASS A 15 New 149
AMERISOURCEBERGEN CORP COM 42 42 New 395
BIOGEN INC COM 336 12 3.75 830
ZIOPHARM ONCOLOGY INC COM 23 -7 (22.92) 2,088
FEDEX CORP COM 359 359 New 2,100
UNITED PARCEL SERVICE INC CL B 231 -15 (5.95) 2,373
COSTCO WHSL CORP NEW COM 343 New 2,515
ACUITY BRANDS INC COM 529 76 16.67 2,800