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 228
New Positions 20
Increased Positions 125
Decreased Positions 62
Positions with Activity 187
Sold Out Positions 10
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.97%
Conglomerates 0.05%
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 5.34%
Energy 3.48%
Financial 14.37%
Healthcare 21.71%
Services 13.75%
Technology 21.61%
Transportation 0.48%
Utilities 1.77%

228 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 -270 Sold Out 0
CALITHERA BIOSCIENCES INC COM -143 Sold Out 0
DECKERS OUTDOOR CORP COM -708 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -56 Sold Out 0
FACEBOOK INC CL A -291 Sold Out 0
HALLIBURTON CO COM -256 Sold Out 0
LAREDO PETROLEUM INC COM -322 Sold Out 0
POZEN INC COM -362 Sold Out 0
SYNAPTICS INC COM -253 Sold Out 0
UBIQUITI NETWORKS INC COM -658 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,788 858 44.44 13
UNITEDHEALTH GROUP INC COM 12 -16 (57.81) 100
ACCENTURE PLC IRELAND SHS CLASS A 14 New 149
AMERISOURCEBERGEN CORP COM 46 46 New 395
BIOGEN INC COM 333 12 3.75 830
FEDEX CORP COM 357 357 New 2,100
UNITED PARCEL SERVICE INC CL B 233 -15 (5.95) 2,373
COSTCO WHSL CORP NEW COM 373 New 2,515
ACUITY BRANDS INC COM 470 67 16.67 2,800
AMGEN INC COM 497 7 1.37 2,962