FRANKLIN STREET ADVISORS INC /NC

Q1 2014 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
3/31/2014
Date filed
4/4/2014
Form type
13F-HR
Num holdings
228
Total value ($000)
$499,271
Net value change ($000)
+4,347 (0.9%)
New positions
15
Sold out positions
20
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2014 Next filing: 7/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEVA 6,089 NEW
LULU 4,995 NEW
MMM 4,867 6759.7%
EL 4,433 NEW
BLK 3,321 35.9%
WBD 2,639 61.4%
FURIEX PHARMA INC 2,070 94.2%
EBAY 1,756 14.8%
AKAM 1,693 17.3%
TRI 1,466 123.3%
Top Reduces (Value $000, Stocks/ETFs)
JAZZ -5,280 -84.2%
CAMERON INT INC -4,678 -100.0%
ADSK -2,483 -100.0%
KSUGBX -2,335 -100.0%
UPS -2,288 -90.3%
GWW -2,085 -34.4%
PEP -1,868 -27.9%
KO -1,313 -50.1%
PG -1,291 -40.7%
XOM -1,267 -19.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type