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 246
New Positions 26
Increased Positions 114
Decreased Positions 84
Positions with Activity 198
Sold Out Positions 16
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 4.26%
Conglomerates 0.17%
Consumer Cyclical 9.57%
Consumer/Non-Cyclical 4%
Energy 2.89%
Financial 14.27%
Healthcare 22.23%
Services 11.93%
Technology 22.28%
Transportation 0.41%
Utilities 1.36%

246 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -14 Sold Out 0
AMEREN CORP COM -1,039 Sold Out 0
AMERISOURCEBERGEN CORP COM -40 Sold Out 0
CONTROL4 CORP COM -170 Sold Out 0
CREE INC COM -182 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -207 Sold Out 0
GAP INC DEL COM -2,779 Sold Out 0
GRANITE OIL CORP COM -54 Sold Out 0
LAUDER ESTEE COS INC CL A -354 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -57 Sold Out 0
MITEL NETWORKS CORP COM -205 Sold Out 0
RAYONIER INC COM -173 Sold Out 0
REXNORD CORP NEW COM -155 Sold Out 0
TALEN ENERGY CORP COM -69 Sold Out 0
UNITEDHEALTH GROUP INC COM -12 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -18 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,633 New 13
AMERICAN CAPITAL AGENCY CORP COM 10 10 New 500
BANK NEW YORK MELLON CORP COM 20 20 New 500
BIOGEN INC COM 247 New 830