FRANKLIN STREET ADVISORS INC /NC Information

1450 RALEIGH RD, CHAPEL HILL, North Carolina, 27517, (919) 489-2600

Report Date: 06/30/2014

Position Statistics

Total Positions 243
New Positions 18
Increased Positions 111
Decreased Positions 77
Positions with Activity 188
Sold Out Positions 15
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.75%
Conglomerates 0.05%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 7.81%
Energy 7.61%
Financial 13.68%
Healthcare 18.74%
Services 11.68%
Technology 24.83%
Transportation 0.41%
Utilities 1.08%

243 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -756 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,413 Sold Out 0
BRIGHTCOVE INC COM -322 Sold Out 0
COMMONWEALTH BANKSHARES INC COM New 11,761
COMMVAULT SYSTEMS INC COM -289 Sold Out 0
EVERCORE PARTNERS INC CLASS A -824 Sold Out 0
FINISAR CORP COM NEW -627 Sold Out 0
KKR & CO L P DEL COM UNITS -116 Sold Out 0
MEADWESTVACO CORP COM -915 Sold Out 0
NOW INC COM -241 Sold Out 0
PIER 1 IMPORTS INC COM -458 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -525 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -75 Sold Out 0
STAMPS COM INC COM NEW -416 Sold Out 0
TERADATA CORP DEL COM -1,064 Sold Out 0
WAL-MART STORES INC COM -183 Sold Out 0
GROWLIFE INC COM 1 New 15,000
VASOMEDICAL INC COM 3 New 12,000
ART ADVANCED RESH TECH INC NEW COM 5 New 10,000
CHEMBIO DIAGNOSTICS INC COM NEW 39 New 11,034