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 242
New Positions 17
Increased Positions 110
Decreased Positions 77
Positions with Activity 187
Sold Out Positions 15
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.77%
Conglomerates 0.05%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 7.93%
Energy 8.37%
Financial 13.59%
Healthcare 17.93%
Services 11.81%
Technology 24.63%
Transportation 0.4%
Utilities 1.09%

242 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 -753 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,286 Sold Out 0
BRIGHTCOVE INC COM -544 Sold Out 0
COMMONWEALTH BANKSHARES INC COM New 11,761
COMMVAULT SYSTEMS INC COM -260 Sold Out 0
EVERCORE PARTNERS INC CLASS A -909 Sold Out 0
FINISAR CORP COM NEW -684 Sold Out 0
KKR & CO L P DEL COM UNITS -129 Sold Out 0
MEADWESTVACO CORP COM -938 Sold Out 0
NOW INC COM -254 Sold Out 0
PIER 1 IMPORTS INC COM -451 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -513 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -100 Sold Out 0
STAMPS COM INC COM NEW -455 Sold Out 0
TERADATA CORP DEL COM -1,027 Sold Out 0
WAL-MART STORES INC COM -184 Sold Out 0
GROWLIFE INC COM 1 New 15,000
VASOMEDICAL INC COM 4 New 12,000
ART ADVANCED RESH TECH INC NEW COM 5 New 10,000
CHEMBIO DIAGNOSTICS INC COM NEW 37 New 11,034