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 247
New Positions 26
Increased Positions 114
Decreased Positions 85
Positions with Activity 199
Sold Out Positions 16
Total Mkt Value (in $ millions) 571

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 4.23%
Conglomerates 0.16%
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 3.91%
Energy 2.76%
Financial 14.06%
Healthcare 22.73%
Services 12.01%
Technology 22.24%
Transportation 0.41%
Utilities 1.31%

247 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 -15 Sold Out 0
AMEREN CORP COM -1,059 Sold Out 0
AMERISOURCEBERGEN CORP COM -42 Sold Out 0
COMMONWEALTH BANKSHARES INC COM New 11,761
CONTROL4 CORP COM -157 Sold Out 0
CREE INC COM -164 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -215 Sold Out 0
GAP INC DEL COM -3,090 Sold Out 0
GRANITE OIL CORP COM -35 Sold Out 0
LAUDER ESTEE COS INC CL A -396 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -63 Sold Out 0
MITEL NETWORKS CORP COM -262 Sold Out 0
RAYONIER INC COM -185 Sold Out 0
REXNORD CORP NEW COM -164 Sold Out 0
TALEN ENERGY CORP COM -77 Sold Out 0
UNITEDHEALTH GROUP INC COM -12 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -28 Sold Out 0
GROWLIFE INC COM New 15,000
VASOMEDICAL INC COM 2 New 12,000
ART ADVANCED RESH TECH INC NEW COM 5 New 10,000


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