FRANKLIN STREET ADVISORS INC /NC

Latest statistics and disclosures from FRANKLIN STREET ADVISORS INC /NC's latest quarterly 13F-HR filing:

FRANKLIN STREET ADVISORS INC /NC portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.58 -12.00% 200895 124.43 123.28
GILD Gilead Sciences 3.67 204152 98.13 99.53
Medtronic 2.87 NEW 200774 77.99 0.00
EBAY eBay 2.80 264930 57.68 59.78
CME CME 2.78 160470 94.71 95.64
HAR Harman International Industries Inc./DE/ 2.59 -6.00% 105808 133.63 131.40
BLK BlackRock 2.51 37427 365.83 357.74
AKAM Akamai Technologies 2.25 -11.00% 172803 71.05 69.99
Google Inc Class C 1.75 +5.00% 17426 547.98 0.00
NKE NIKE 1.67 +2.00% 91024 100.33 96.37
BMY Bristol Myers Squibb 1.63 137772 64.50 66.08
QCOM QUALCOMM 1.63 -10.00% 128081 69.34 71.27
TEVA Teva Pharmaceutical Industries 1.52 133427 62.30 57.77
Ralph Lauren 1.44 +24.00% 59638 131.50 0.00
ECL Ecolab 1.34 -7.00% 64162 114.39 115.32
DIS Walt Disney Company 1.32 68898 104.89 103.60
Abbvie 1.30 -5.00% 121045 58.54 0.00
MMM 3M Company 1.29 +5.00% 42596 164.94 162.72
HON Honeywell International 1.27 66572 104.30 100.92
EOG EOG Resources 1.27 +2.00% 75705 91.68 86.44
DHR Danaher Corporation 1.23 -2.00% 79008 84.90 84.59
DISCK Discovery Communications 1.23 -2.00% 227592 29.47 31.23
GOOG Google 1.17 11493 554.73 554.33
PNC PNC Financial Services 1.15 +11.00% 67667 93.24 93.21
CSCO Cisco Systems 1.13 225053 27.52 28.51
Fortune Brands 1.10 NEW 126260 47.48 0.00
JWN Nordstrom 1.09 -5.00% 73875 80.31 79.23
Nxp Semiconductors N V 1.08 -18.00% 58808 100.36 0.00
BRK.B Berkshire Hathaway 1.07 +19.00% 40591 144.32 0.00
WFC Wells Fargo & Company 1.06 +78.00% 106246 54.40 53.90
PEP Pepsi 1.05 59758 95.62 93.96
Thomson Reuters 1.03 139289 40.56 0.00
HOG Harley-Davidson 0.98 NEW 88543 60.74 62.41
AFL AFLAC Incorporated 0.97 -8.00% 82857 64.01 61.39
GWW W.W. Grainger 0.94 +10.00% 21764 235.80 230.01
TMO Thermo Fisher Scientific 0.93 -3.00% 37801 134.34 127.98
ORCL Oracle Corporation 0.88 -4.00% 111892 43.15 41.62
Linkedin 0.86 +4.00% 18875 249.85 0.00
XOM Exxon Mobil Corporation 0.82 -2.00% 52922 84.99 84.57
JNJ Johnson & Johnson 0.82 +12.00% 44709 100.61 98.55
VFC V.F. Corporation 0.75 NEW 54139 75.32 73.33
Mondelez Int 0.74 -27.00% 111398 36.09 0.00
HD Home Depot 0.73 +6.00% 35310 113.60 113.11
MDVN Medivation 0.73 31000 129.08 127.95
DFS Discover Financial Services 0.72 -6.00% 69891 56.35 58.01
WFMI Whole Foods Market 0.70 +32.00% 73053 52.08 0.00
CELG Celgene Corporation 0.68 +8.00% 32311 115.28 118.26
PLL Pall Corporation 0.67 -30.00% 36427 100.39 97.86
PX Praxair 0.67 -10.00% 30270 120.75 124.53
GPS Gap 0.67 84710 43.34 41.01
VRX Valeant Pharmaceuticals Int 0.67 -5.00% 18470 198.65 205.82
Perrigo Company 0.66 21922 165.57 0.00
GE General Electric Company 0.64 +2.00% 140378 24.81 25.35
UTX United Technologies Corporation 0.63 29475 117.18 118.52
TGT Target Corporation 0.62 +9.00% 41563 82.08 77.89
LH Laboratory Corp. of America Holdings 0.60 25840 126.08 121.70
Little Bank 0.60 289922 11.25 0.00
MRK Merck & Co 0.58 +20.00% 55582 57.48 56.20
Duke Energy 0.57 +18.00% 40709 76.79 0.00
ADS Alliance Data Systems Corporation 0.56 10315 296.23 275.30
Kraft Foods 0.56 +8.00% 35261 87.12 0.00
BRK.A Berkshire Hathaway 0.52 +44.00% 13 217538.46 0.00
BA Boeing Company 0.51 18560 150.07 152.38
VZ Verizon Communications 0.49 +28.00% 54956 48.63 48.01
CMI Cummins 0.46 -36.00% 17959 138.65 137.75
CVX Chevron Corporation 0.45 +17.00% 23576 104.97 102.86
COH Coach 0.44 +13.00% 57662 41.43 40.63
SLB Schlumberger 0.44 -51.00% 28799 83.44 81.67
AXP American Express Company 0.42 -60.00% 29042 78.10 79.39
Kinder Morgan 0.42 +13.00% 54953 42.05 0.00
Puma Biotechnology Inc Common Stock 0.42 -51.00% 9620 236.07 0.00
INCY Incyte Corporation 0.41 -10.00% 24500 91.67 88.43
INTC Intel Corporation 0.40 +6.00% 69591 31.26 32.76
PG Procter & Gamble Company 0.40 -2.00% 26358 81.95 81.31
MCD McDonald's Corporation 0.37 +15.00% 20518 97.43 96.21
AMRI Albany Molecular Research 0.37 +25.00% 115925 17.60 17.89
PAYX Paychex 0.36 +13.00% 39687 49.61 48.92
SNCR Synchronoss Technologies 0.36 +30.00% 40975 47.47 41.93
WM Waste Management 0.35 +8.00% 35567 54.23 53.00
DRI Darden Restaurants 0.35 +4.00% 27645 69.34 62.29
CLX Clorox Company 0.35 +9.00% 17430 110.38 107.06
LO Lorillard 0.35 +9.00% 29365 65.35 66.44
UA Under Armour 0.35 NEW 23545 80.76 75.07
SPY SPDR S&P; 500 ETF 0.34 9029 206.45 205.25
FTNT Fortinet 0.34 NEW 53945 34.94 33.20
VRTX Vertex Pharmaceuticals Incorporated 0.32 -37.00% 14660 117.96 123.26
CSGP CoStar 0.32 -3.00% 8840 197.85 190.13
Supernus Pharmaceuticals 0.32 -22.00% 146325 12.09 0.00
NSC Norfolk Southern 0.31 +6.00% 16549 102.92 108.18
BBT BB&T; Corporation 0.31 +10.00% 43623 38.99 37.76
Advaxis 0.31 +113.00% 117400 14.44 0.00
BAX Baxter International 0.30 NEW 23807 68.51 67.92
DVY iShares Dow Jones Select Dividend 0.29 20575 78.03 76.58
Zoe's Kitchen 0.29 +20.00% 48205 33.30 0.00
KO Coca-Cola Company 0.28 +5.00% 37725 40.56 40.22
IBM International Business Machines 0.27 +2.00% 9105 160.55 158.25
Proto Labs 0.27 +27.00% 20730 70.00 0.00
Rbc Cad 0.26 +4.00% 23399 60.34 0.00
Fleetmatics 0.26 +21.00% 31160 44.87 0.00
TUES Tuesday Morning Corporation 0.25 +37.00% 85560 16.11 17.02
Insmed 0.25 64729 20.79 0.00
SHPGY Shire 0.24 5500 239.27 0.00
PPL PPL Corporation 0.24 +17.00% 38991 33.65 31.37
NKTR Nektar Therapeutics 0.23 114300 11.00 12.82
Jazz Pharmaceuticals 0.23 7150 172.85 0.00
PCP Precision Castparts 0.22 5760 210.07 210.13
SSI Stage Stores 0.22 +13.00% 51900 22.93 22.13
ISIS ISIS Pharmaceuticals 0.22 -21.00% 18612 63.68 68.14
AEE Ameren Corporation 0.20 +20.00% 25782 42.20 41.21
DD E.I. du Pont de Nemours & Company 0.20 +8.00% 15577 71.53 79.13
BDSI BioDelivery Sciences International 0.20 +42.00% 104275 10.50 14.81
MSFT Microsoft Corporation 0.19 +5.00% 25440 40.64 42.00
PFE Pfizer 0.19 +14.00% 30102 34.80 33.78
Proofpoint 0.19 +9.00% 17550 59.20 0.00
T AT&T; 0.18 +33.00% 30332 32.65 32.70
BAC Bank of America Corporation 0.17 +2.00% 61614 15.39 15.95
JNS Janus Capital 0.17 +65.00% 54850 17.19 15.98
GD General Dynamics Corporation 0.16 6340 135.90 133.60
SGMO Sangamo Biosciences 0.16 -34.00% 56000 15.68 16.92
Xoom 0.16 +12.00% 59100 14.69 0.00
LOW Lowe's Companies 0.15 +22.00% 10875 74.39 73.15
JPM JPMorgan Chase & Co. 0.14 +3.00% 12882 60.52 60.16
GHM Graham Corporation 0.14 +8.00% 32110 23.98 23.17
HSTM HealthStream 0.14 +275.00% 29289 25.20 25.50
Vocera Communications 0.14 +42.00% 78800 9.92 0.00
Ultragenyx Pharmaceutical 0.14 12375 62.06 0.00
D Dominion Resources 0.13 NEW 9863 70.87 69.17
COP ConocoPhillips 0.13 +3.00% 11379 62.22 61.42
DEO Diageo 0.12 +3.00% 5804 110.61 110.91
ARIA Ariad Pharmaceuticals 0.12 81400 8.24 8.09
BCRX BioCryst Pharmaceuticals 0.11 -30.00% 69000 9.04 9.56
RGEN Repligen Corporation 0.11 20000 30.40 25.34
Intrexon 0.11 -22.00% 12875 45.36 0.00
CAT Caterpillar 0.10 6828 79.82 79.57
DOW Dow Chemical Company 0.10 -4.00% 10935 48.04 47.09
PM Philip Morris International 0.10 +16.00% 7447 75.33 77.69
ASGN On Assignment 0.10 +12.00% 14100 38.37 37.29
OSUR OraSure Technologies 0.10 +29.00% 81800 6.54 7.47
LNC Lincoln National Corporation 0.09 +3.00% 8674 57.41 56.84
DVN Devon Energy Corporation 0.09 8582 60.34 57.71
WMT Wal-Mart Stores 0.09 +143.00% 5761 82.28 81.06
AMGN Amgen 0.09 2962 159.69 153.92
HPQ Hewlett-Packard Company 0.09 12050 40.00 32.62
AYI Acuity Brands 0.09 +16.00% 2800 168.21 159.34
SE Spectra Energy 0.08 +10.00% 12014 36.21 34.31
OZRK Bank of the Ozarks 0.08 11650 36.91 36.25
OMCL Omnicell 0.08 +8.00% 12375 35.07 31.66
Pacira Pharmaceuticals 0.08 -12.00% 4950 88.42 0.00
Xencor 0.08 +5.00% 29900 15.32 0.00
COST Costco Wholesale Corporation 0.07 2515 151.46 148.30
CAH Cardinal Health 0.07 4500 90.22 87.33
RRD R.R. Donnelley & Sons Company 0.07 20046 19.21 19.42
NOV National-Oilwell Var 0.07 7576 50.03 50.15
SYK Stryker Corporation 0.07 4020 92.29 90.61
ITW Illinois Tool Works 0.07 4109 97.10 96.27
EL Estee Lauder Companies 0.07 -87.00% 4442 83.07 80.58
SCSS Select Comfort 0.07 10450 34.45 32.63
SWKS Skyworks Solutions 0.07 -7.00% 3975 98.36 92.91
SPSC SPS Commerce 0.07 NEW 5375 67.16 66.00
Novadaq Technologies 0.07 +11.00% 23600 16.23 0.00
Ellie Mae 0.07 7050 55.32 0.00
Blackhawk Network Holdings 0.07 11007 35.52 0.00
Walgreen Boots Alliance 0.07 4543 84.75 0.00
FDX FedEx Corporation 0.06 NEW 2100 165.24 170.82
JCI Johnson Controls 0.06 -91.00% 6000 50.50 48.46
COF Capital One Financial 0.06 +8.00% 4452 78.84 77.96
BIIB Biogen Idec 0.06 +3.00% 830 421.69 415.20
EMC EMC Corporation 0.06 +8.00% 11768 25.58 26.24
SO Southern Company 0.06 +3.00% 6794 44.30 43.68
AAN.A Aaron's 0.06 11250 28.27 0.00
ATRO Astronics Corporation 0.06 -32.00% 4500 73.78 70.28
EWT iShares MSCI Taiwan Index 0.06 20000 15.75 15.54
TRIB Trinity Biotech 0.06 +33.00% 15900 19.25 18.81
BNCN BNC Ban 0.06 NEW 18407 18.09 16.90
Synergy Res 0.06 +31.00% 27400 11.86 0.00
Invensense 0.06 +77.00% 22400 15.22 0.00
Directv 0.06 3595 85.12 0.00
AEP American Electric Power Company 0.05 +4.00% 5150 57.69 55.21
PDLI PDL BioPharma 0.05 37500 7.03 7.02
MET MetLife 0.05 5014 50.46 50.75
QLIK Qlik Technologies 0.05 +23.00% 9350 31.12 31.00
Unifi 0.05 NEW 7590 36.10 0.00
Phillips 66 0.05 -20.00% 3771 78.49 0.00
Rally Software Development 0.05 +7.00% 18250 15.67 0.00
Mavenir Systems 0.05 +10.00% 15150 17.76 0.00
UPS United Parcel Service 0.04 -5.00% 2373 96.92 99.32
CBK Christopher & Banks Corporation 0.04 +47.00% 40600 5.57 5.00
MO Altria 0.04 4855 50.05 52.47
RGNC Regency Energy Partners 0.04 10200 22.84 0.00
CREE Cree 0.04 -54.00% 6671 35.53 38.59
QLGC QLogic Corporation 0.04 NEW 14100 14.75 14.59
RYN Rayonier 0.04 7500 26.93 27.05
TFM Fresh Market 0.04 NEW 4950 40.61 39.78
THLD Threshold Pharmaceuticals 0.04 50000 4.06 4.46
Cavium 0.04 NEW 3025 70.74 0.00
Rexnord 0.04 NEW 7750 26.71 0.00
Zoetis Inc Cl A 0.04 +8.00% 5296 46.26 0.00
Control4 0.04 +63.00% 18975 11.96 0.00
Potash Corp. Of Saskatchewan I 0.03 5060 32.21 0.00
AA Alcoa 0.03 +32.00% 14000 13.00 13.22
RECN Resources Connection 0.03 NEW 10200 17.55 17.00
EXAR Exar Corporation 0.03 NEW 18450 10.03 10.65
IXYS IXYS Corporation 0.03 +15.00% 14900 12.35 11.70
Mix Telematics Ltd - 0.03 NEW 19900 6.98 0.00
Castlight Health 0.03 NEW 21000 7.76 0.00
FTR Frontier Communications 0.02 20178 5.62 7.40
ABC AmerisourceBergen 0.01 NEW 395 113.92 103.61
LYG Lloyds TSB 0.01 -12.00% 12000 4.67 4.70
RIGL Rigel Pharmaceuticals 0.01 -71.00% 20000 3.55 3.52
Deethree Exploration 0.01 10000 5.00 0.00
Axion International Ho 0.01 95714 0.31 0.00
Transenterix 0.01 +21.00% 24100 2.95 0.00
UNH UnitedHealth 0.00 -57.00% 100 120.00 113.33
Accenture 0.00 149 93.96 0.00
First Horizon Nat Corp 100,000 0.00 39871 0.00 0.00
CWBS Commonwealth Bankshares 0.00 11761 0.00 0.00
Art Advanced Research Technolo 0.00 10000 0.00 0.00
Vasomedical 0.00 12000 0.17 0.00
Forest Laboratories Inc Contin 0.00 15000 0.00 0.00
Forest Laboratories Contingent 0.00 60400 0.00 0.00
Growlife 0.00 15000 0.00 0.00
Furiex Pharmaceuticals Conting 0.00 38930 0.00 0.00