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) 549

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 5.38%
Conglomerates 0.09%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 6.29%
Energy 5.39%
Financial 13.81%
Healthcare 19.65%
Services 12.05%
Technology 24.48%
Transportation 0.44%
Utilities 1.23%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -2,593 Sold Out 0
ASTRONICS CORP CL B -92 Sold Out 0
CA INC COM -1,212 Sold Out 0
CONNS INC COM -752 Sold Out 0
EHEALTH INC COM -535 Sold Out 0
GARMIN LTD SHS -1,397 Sold Out 0
INFOBLOX INC COM -1,148 Sold Out 0
KEY ENERGY SVCS INC COM -216 Sold Out 0
LAS VEGAS SANDS CORP COM -2,441 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -211 Sold Out 0
MERU NETWORKS INC COM -296 Sold Out 0
PDC ENERGY INC COM -192 Sold Out 0
PIONEER NAT RES CO COM -3,351 Sold Out 0
SOUTHWESTERN ENERGY CO COM -2,246 Sold Out 0
TEARLAB CORP COM -78 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -386 Sold Out 0
BIOGEN IDEC INC COM 244 New 800
CDK GLOBAL INC COM 34 New 892
POTASH CORP SASK INC COM 66 New 1,915
APACHE CORP COM 161 161 New 2,200