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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.81 -2.00% 228823 110.38 116.07
GILD Gilead Sciences 3.72 207667 94.26 105.12
EBAY eBay 2.80 -2.00% 262415 56.12 53.96
CME CME 2.72 -6.00% 161464 88.65 86.22
BLK BlackRock 2.56 -8.00% 37696 357.56 346.94
AKAM Akamai Technologies 2.33 194798 62.96 59.95
HAR Harman International Industries Inc./DE/ 2.30 +20.00% 113198 106.71 125.48
QCOM QUALCOMM 2.02 -26.00% 142880 74.33 63.64
Covidien 1.95 100295 102.28 0.00
Ralph Lauren 1.68 47788 185.15 0.00
Google Inc Class C 1.65 +8.00% 16502 526.42 0.00
NKE NIKE 1.62 +7.00% 88409 96.15 93.55
Abbvie 1.59 -5.00% 127655 65.44 0.00
BMY Bristol Myers Squibb 1.53 136637 59.03 61.14
DISCK Discovery Communications 1.49 +3.00% 232237 33.72 28.91
TEVA Teva Pharmaceutical Industries 1.43 130872 57.51 57.27
MDT Medtronic 1.39 NEW 100948 72.20 72.53
ECL Ecolab 1.37 -5.00% 69042 104.52 104.38
DHR Danaher Corporation 1.32 -10.00% 81063 85.71 82.54
AXP American Express Company 1.31 74004 93.04 82.00
HON Honeywell International 1.29 67857 99.93 99.30
EOG EOG Resources 1.29 73540 92.08 88.91
MMM 3M Company 1.26 +9.00% 40458 164.31 164.40
DIS Walt Disney Company 1.21 67653 94.18 92.08
CSCO Cisco Systems 1.19 -7.00% 224473 27.82 26.76
JWN Nordstrom 1.18 +28.00% 78170 79.39 77.55
GOOG Google 1.15 -3.00% 11397 530.68 525.36
PNC PNC Financial Services 1.06 +20.00% 60811 91.23 84.71
PEP Pepsi 1.06 58851 94.56 94.94
Thomson Reuters 1.06 -4.00% 138710 40.34 0.00
Mondelez Int 1.06 -10.00% 153129 36.32 0.00
AFL AFLAC Incorporated 1.05 -18.00% 90147 61.09 57.65
Nxp Semiconductors N V 1.05 +65.00% 71965 76.40 0.00
PLL Pall Corporation 1.01 -15.00% 52231 101.20 97.62
ORCL Oracle Corporation 1.00 -10.00% 116787 44.97 42.26
BRK.B Berkshire Hathaway 0.97 -4.00% 33834 150.14 0.00
SLB Schlumberger 0.97 -13.00% 59549 85.41 81.90
GWW W.W. Grainger 0.96 +21.00% 19749 254.87 235.37
XOM Exxon Mobil Corporation 0.95 54239 92.46 87.21
DFS Discover Financial Services 0.93 74961 65.49 54.79
TMO Thermo Fisher Scientific 0.93 39026 125.30 126.95
PX Praxair 0.83 -14.00% 33775 129.56 120.43
JNJ Johnson & Johnson 0.79 +2.00% 39687 104.56 101.65
Linkedin 0.79 +22.00% 18005 229.70 0.00
CMI Cummins 0.77 +6.00% 28249 144.17 142.70
Puma Biotechnology Inc Common Stock 0.71 -10.00% 19755 189.27 0.00
Perrigo Company 0.69 21751 167.16 0.00
GPS Gap 0.67 +13.00% 84080 42.10 42.10
HD Home Depot 0.66 +2.00% 33208 104.96 106.23
GE General Electric Company 0.66 +6.00% 136346 25.27 23.87
JCI Johnson Controls 0.65 70316 48.34 46.86
UTX United Technologies Corporation 0.65 -12.00% 29875 115.01 115.61
CELG Celgene Corporation 0.64 +144.00% 29899 111.86 120.87
Little Bank 0.63 +4.00% 289922 11.50 0.00
WFC Wells Fargo & Company 0.62 +36.00% 59505 54.83 52.27
MDVN Medivation 0.59 31000 99.60 108.28
ADS Alliance Data Systems Corporation 0.56 +2.00% 10265 286.08 292.93
TGT Target Corporation 0.55 +44.00% 37927 75.90 74.25
Duke Energy 0.55 +6.00% 34317 83.54 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.53 +2.00% 23305 118.79 113.18
LH Laboratory Corp. of America Holdings 0.53 NEW 25780 107.91 114.69
WFMI Whole Foods Market 0.53 NEW 55108 50.41 0.00
VRX Valeant Pharmaceuticals Int 0.53 19612 143.13 158.94
EL Estee Lauder Companies 0.51 -49.00% 35342 76.20 71.97
MRK Merck & Co 0.50 46162 56.78 61.61
PG Procter & Gamble Company 0.47 27173 91.08 84.59
BA Boeing Company 0.46 18560 130.01 147.78
INTC Intel Corporation 0.45 -10.00% 65278 36.29 33.96
CVX Chevron Corporation 0.43 +5.00% 20065 112.18 103.00
BRK.A Berkshire Hathaway 0.39 NEW 9 226000.00 0.00
Kinder Morgan 0.39 +36.00% 48325 42.30 0.00
Kraft Foods 0.39 NEW 32510 62.66 0.00
INCY Incyte Corporation 0.38 27500 73.10 82.57
VZ Verizon Communications 0.38 +26.00% 42921 46.79 46.13
COH Coach 0.36 +7.00% 50870 37.57 38.94
SPY SPDR S&P; 500 ETF 0.35 +173.00% 9029 205.56 199.80
NKTR Nektar Therapeutics 0.34 114300 15.50 14.98
MCD McDonald's Corporation 0.32 +4.00% 17692 93.71 92.74
WM Waste Management 0.32 +3.00% 32750 51.33 51.91
NSC Norfolk Southern 0.32 15499 109.66 102.64
CLX Clorox Company 0.32 +2.00% 15900 104.21 108.65
CSGP CoStar 0.32 -28.00% 9135 183.58 183.66
LO Lorillard 0.32 26838 62.93 65.71
DVY iShares Dow Jones Select Dividend 0.32 -6.00% 20875 79.32 80.30
PAYX Paychex 0.31 +2.00% 35055 46.16 45.92
Rbc Cad 0.30 +160.00% 22465 69.09 0.00
Supernus Pharmaceuticals 0.30 -15.00% 188975 8.30 0.00
KO Coca-Cola Company 0.29 35605 42.21 41.75
DRI Darden Restaurants 0.29 -2.00% 26380 58.64 62.22
BBT BB&T; Corporation 0.29 +93.00% 39583 38.88 35.46
AMRI Albany Molecular Research 0.29 +110.00% 92675 16.28 16.80
ISIS ISIS Pharmaceuticals 0.28 23612 61.76 70.71
IBM International Business Machines 0.27 +48.00% 8912 160.44 154.68
TUES Tuesday Morning Corporation 0.26 -37.00% 62260 21.70 18.41
PCP Precision Castparts 0.26 5760 240.80 202.12
AVNR AVANIR Pharmaceuticals 0.26 -38.00% 80000 16.96 16.96
SGMO Sangamo Biosciences 0.25 86000 15.21 13.06
SNCR Synchronoss Technologies 0.25 -50.00% 31375 41.85 42.90
SWY Safeway 0.23 -7.00% 34550 35.11 35.10
PPL PPL Corporation 0.23 +12.00% 33081 36.34 35.66
BCRX BioCryst Pharmaceuticals 0.23 +6.00% 99000 12.16 10.50
Zoe's Kitchen 0.23 -2.00% 40015 29.91 0.00
SHPGY Shire 0.22 5500 212.55 0.00
Jazz Pharmaceuticals 0.22 7150 163.74 0.00
MSFT Microsoft Corporation 0.21 24056 46.47 41.29
BAC Bank of America Corporation 0.21 60364 17.89 15.43
Proto Labs 0.21 -30.00% 16285 67.18 0.00
DD E.I. du Pont de Nemours & Company 0.20 14377 74.02 72.71
AEE Ameren Corporation 0.19 +4.00% 21425 46.11 46.51
Insmed 0.19 64729 15.48 0.00
SSI Stage Stores 0.18 NEW 45700 20.70 20.73
GD General Dynamics Corporation 0.17 +2.00% 6345 137.74 132.86
BDSI BioDelivery Sciences International 0.17 +50.00% 73175 12.03 13.09
Fleetmatics 0.17 -32.00% 25585 35.49 0.00
Xoom 0.17 +26.00% 52475 17.51 0.00
PFE Pfizer 0.16 26245 31.17 31.56
DECK Deckers Outdoor Corporation 0.16 -52.00% 9435 91.04 82.27
GHM Graham Corporation 0.16 -36.00% 29660 28.76 24.47
JPM JPMorgan Chase & Co. 0.15 +3.00% 12473 62.67 55.11
T AT&T; 0.15 -57.00% 22805 33.57 32.95
Proofpoint 0.15 -54.00% 16100 48.26 0.00
COP ConocoPhillips 0.14 -2.00% 10979 69.04 62.82
CAT Caterpillar 0.12 6828 91.87 80.00
DEO Diageo 0.12 -7.00% 5585 114.06 121.94
LOW Lowe's Companies 0.12 +40.00% 8855 68.77 69.20
OSUR OraSure Technologies 0.12 -56.00% 63100 10.14 9.49
Ubiquiti Networks 0.12 -5.00% 21035 29.62 0.00
ARIA Ariad Pharmaceuticals 0.11 -34.00% 81400 6.87 6.44
Vocera Communications 0.11 -32.00% 55300 10.42 0.00
DVN Devon Energy Corporation 0.10 -78.00% 8582 61.16 58.72
DOW Dow Chemical Company 0.10 +5.00% 11478 45.72 45.01
HPQ Hewlett-Packard Company 0.10 -18.00% 12113 44.25 37.21
PM Philip Morris International 0.10 +2.00% 6367 81.51 80.77
JNS Janus Capital 0.10 NEW 33200 16.14 18.02
Ultragenyx Pharmaceutical 0.10 -17.00% 12375 43.88 0.00
LNC Lincoln National Corporation 0.09 -10.00% 8379 57.64 50.84
NOV National-Oilwell Var 0.09 -75.00% 7576 65.47 53.81
AMGN Amgen 0.09 +2.00% 2922 159.14 156.37
CREE Cree 0.09 +27.00% 14671 32.24 35.66
Pacira Pharmaceuticals 0.09 -27.00% 5625 88.62 0.00
Intrexon 0.09 -37.00% 16700 27.54 0.00
Xencor 0.09 -18.00% 28400 16.06 0.00
SE Spectra Energy 0.08 +108.00% 10872 36.33 33.23
OZRK Bank of the Ozarks 0.08 -70.00% 11650 37.94 32.95
ASGN On Assignment 0.08 -72.00% 12550 33.23 35.08
RGEN Repligen Corporation 0.08 20000 19.80 23.95
Advaxis 0.08 NEW 55000 8.00 0.00
Blackhawk Network Holdings 0.08 11007 37.70 0.00
COST Costco Wholesale Corporation 0.07 +9.00% 2515 141.75 140.64
CAH Cardinal Health 0.07 4500 80.67 84.82
SYK Stryker Corporation 0.07 4020 94.28 91.64
ITW Illinois Tool Works 0.07 -9.00% 4109 94.67 93.61
AAN.A Aaron's 0.07 11250 30.58 0.00
OMCL Omnicell 0.07 -70.00% 11375 33.14 31.67
ATRO Astronics Corporation 0.07 -63.00% 6625 55.25 56.95
POZN POZEN 0.07 43100 8.01 7.02
Novadaq Technologies 0.07 -30.00% 21150 16.64 0.00
Phillips 66 0.07 -4.00% 4771 71.68 0.00
Walgreen Boots Alliance 0.07 NEW 4543 76.16 0.00
RRD R.R. Donnelley & Sons Company 0.06 20046 16.81 16.44
COF Capital One Financial 0.06 4100 82.44 74.96
AEP American Electric Power Company 0.06 4940 60.00 63.72
EMC EMC Corporation 0.06 10850 29.77 26.40
SO Southern Company 0.06 -16.00% 6594 49.14 52.27
PDLI PDL BioPharma 0.06 37500 7.71 7.39
AYI Acuity Brands 0.06 -70.00% 2400 140.00 151.92
SWKS Skyworks Solutions 0.06 -54.00% 4300 72.79 83.44
EWT iShares MSCI Taiwan Index 0.06 20000 15.10 15.55
Directv 0.06 3595 86.79 0.00
UPS United Parcel Service 0.05 2523 110.98 99.89
MO Altria 0.05 4855 49.23 54.29
BIIB Biogen Idec 0.05 800 340.00 353.25
SCSS Select Comfort 0.05 -73.00% 10450 26.99 29.80
MET MetLife 0.05 5003 54.17 46.46
RGNC Regency Energy Partners 0.05 10200 24.02 0.00
Synergy Res 0.05 -74.00% 20900 12.54 0.00
Ellie Mae 0.05 -74.00% 6950 40.29 0.00
Facebook Inc cl a 0.05 3570 77.71 0.00
WMT Wal-Mart Stores 0.04 NEW 2366 85.80 86.29
HAL Halliburton Company 0.04 5325 39.25 39.07
SYNA Synaptics, Incorporated 0.04 -74.00% 2950 68.81 75.73
RYN Rayonier 0.04 7500 28.00 29.33
QLIK Qlik Technologies 0.04 -66.00% 7550 30.86 28.77
TRIB Trinity Biotech 0.04 -62.00% 11950 17.49 18.83
HSTM HealthStream 0.04 NEW 7800 29.49 28.56
Invensense 0.04 -46.00% 12650 16.28 0.00
Laredo Petroleum Holdings 0.04 -27.00% 21900 10.37 0.00
Zoetis Inc Cl A 0.04 NEW 4891 42.94 0.00
Rally Software Development 0.04 -64.00% 17050 11.38 0.00
Barracuda Networks 0.04 -65.00% 5850 35.90 0.00
Mavenir Systems 0.04 -33.00% 13700 13.58 0.00
Calithera Biosciences 0.04 NEW 10650 20.19 0.00
CBK Christopher & Banks Corporation 0.03 -33.00% 27600 5.72 5.36
Potash Corp. Of Saskatchewan I 0.03 +164.00% 5060 35.38 0.00
AA Alcoa 0.03 10600 15.00 15.75
IXYS IXYS Corporation 0.03 -70.00% 12900 12.64 11.82
RIGL Rigel Pharmaceuticals 0.03 -58.00% 70000 2.28 2.17
THLD Threshold Pharmaceuticals 0.03 +61.00% 50000 3.18 3.74
Control4 0.03 -82.00% 11575 15.38 0.00
FTR Frontier Communications 0.02 20178 5.62 6.64
LYG Lloyds TSB 0.01 -7.00% 13774 4.51 4.46
DSCOD Discovery Laboratories 0.01 45000 1.16 0.00
Deethree Exploration 0.01 10000 4.40 0.00
Axion International Ho 0.01 95714 0.40 0.00
Transenterix 0.01 -16.00% 19900 2.91 0.00
UNH UnitedHealth 0.00 NEW 237 101.27 107.71
Accenture 0.00 NEW 149 87.25 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 0.07 0.00
Furiex Pharmaceuticals Conting 0.00 -17.00% 38980 0.00 0.00