FRANKLIN STREET ADVISORS INC /NC
Q2 2014 13F-HR Holdings
Net value change ($000)
+24,155
(4.8%)
New positions
18
Sold out positions
14
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 8,662 | NEW |
| AAPL | 4,326 | 24.1% |
| GAP | 3,073 | NEW |
| LINKEDIN CORP | 2,738 | NEW |
| HARMAN | 1,953 | 29.9% |
| GILD | 1,915 | 15.8% |
| SLB | 1,855 | 25.8% |
| COVIDIEN PLC | 1,539 | 20.4% |
| RTX | 1,365 | 48.5% |
| DHR | 1,362 | 23.3% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -7,758 | -96.2% |
| Alphabet Inc. Class C | -5,825 | -46.1% |
| LVS | -4,372 | -59.9% |
| AMGN | -1,599 | -82.5% |
| Bausch Health | -1,482 | -37.5% |
| BMRN | -1,413 | -100.0% |
| TDC | -1,183 | -100.0% |
| ABLZF | -1,101 | -29.8% |
| BMY | -1,046 | -13.2% |
| SGMO | -1,034 | -39.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|