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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.26 +616.00% 240106 92.93 101.81
QCOM QUALCOMM 3.00 198343 79.20 76.46
GILD Gilead Sciences 2.68 169437 82.91 105.65
BLK BlackRock 2.58 +5.00% 42311 319.61 328.06
EBAY eBay 2.54 +7.00% 265737 50.06 52.69
AKAM Akamai Technologies 2.32 198928 61.06 61.29
CME CME 2.13 +13.00% 157489 70.95 82.31
DEO Diageo 1.94 79985 127.27 116.93
Covidien 1.74 100805 90.18 0.00
SLB Schlumberger 1.73 +3.00% 76763 117.95 102.73
EOG EOG Resources 1.68 +83.00% 75198 116.87 100.99
Google Inc Class C 1.65 NEW 15056 575.29 0.00
HAR Harman International Industries Inc./DE/ 1.62 +28.00% 78900 107.43 105.02
ECL Ecolab 1.55 +3.00% 72807 111.34 117.13
DISCK Discovery Communications 1.54 +23.00% 111339 72.59 38.27
Abbvie 1.47 +6.00% 136725 56.44 0.00
TEVA Teva Pharmaceutical Industries 1.38 +19.00% 138287 52.42 51.63
DHR Danaher Corporation 1.38 +17.00% 91628 78.73 78.00
AXP American Express Company 1.36 -10.00% 75109 94.88 88.96
AFL AFLAC Incorporated 1.33 +17.00% 111777 62.25 58.49
BMY Bristol Myers Squibb 1.31 -7.00% 141228 48.51 51.46
GOOG Google 1.30 +2.00% 11650 584.65 582.87
HON Honeywell International 1.21 -4.00% 68402 92.96 93.98
Mondelez Int 1.20 +6.00% 166684 37.61 0.00
NKE NIKE 1.14 76649 77.56 80.35
DIS Walt Disney Company 1.10 67457 85.74 89.20
CSCO Cisco Systems 1.09 +13.00% 229963 24.85 24.87
PX Praxair 1.07 +4.00% 42341 132.85 132.13
XOM Exxon Mobil Corporation 1.06 +3.00% 55337 100.68 96.54
ORCL Oracle Corporation 1.02 +4.00% 132074 40.53 39.03
PLL Pall Corporation 1.01 +12.00% 62136 85.39 82.40
MMM 3M Company 0.99 36248 143.25 145.22
PEP Pepsi 0.99 57966 89.34 93.30
FURX Furiex Pharmaceuticals 0.99 48755 106.19 104.77
EL Estee Lauder Companies 0.98 +4.00% 69337 74.26 74.85
DFS Discover Financial Services 0.89 74836 61.99 64.99
PXD Pioneer Natural Resources 0.88 -26.00% 20102 229.80 199.07
PNC PNC Financial Services 0.87 51401 89.04 87.12
BRK.B Berkshire Hathaway 0.86 +7.00% 35462 126.56 0.00
Lululemon Athletica 0.82 +11.00% 105965 40.48 0.00
TMO Thermo Fisher Scientific 0.80 +6.00% 35296 118.00 121.39
UTX United Technologies Corporation 0.80 +50.00% 36227 115.44 105.61
JWN Nordstrom 0.79 60980 67.94 68.33
GWW W.W. Grainger 0.77 15764 254.27 251.67
JNJ Johnson & Johnson 0.76 +5.00% 38120 104.62 107.87
Thomson Reuters 0.67 +23.00% 95851 36.36 0.00
GE General Electric Company 0.62 +7.00% 123782 26.28 26.08
CTXS Citrix Systems 0.62 +46.00% 51916 62.54 70.40
DVN Devon Energy Corporation 0.60 +8.00% 39553 79.41 70.46
GPS Gap 0.59 NEW 73915 41.57 42.85
SWN Southwestern Energy Company 0.59 67990 45.49 36.65
ADS Alliance Data Systems Corporation 0.58 -13.00% 10860 281.23 242.77
Little Bank 0.58 276118 10.96 0.00
Perrigo Company 0.57 20346 145.78 0.00
LVS Las Vegas Sands 0.56 -57.00% 38415 76.22 60.86
NOV National-Oilwell Var 0.54 +13.00% 34450 82.35 78.57
MDVN Medivation 0.54 37000 77.06 99.99
Linkedin 0.52 NEW 15965 171.48 0.00
HD Home Depot 0.50 32448 80.97 91.88
JCI Johnson Controls 0.50 52011 49.93 45.38
ABB ABB 0.50 -21.00% 112650 23.02 23.03
MRK Merck & Co 0.49 +7.00% 44762 57.85 60.48
CVX Chevron Corporation 0.47 +9.00% 18739 130.54 123.74
VRX Valeant Pharmaceuticals Int 0.47 -34.00% 19612 126.10 117.41
BA Boeing Company 0.45 +5.00% 18560 127.21 127.83
Supernus Pharmaceuticals 0.45 -9.00% 216350 10.95 0.00
WFC Wells Fargo & Company 0.44 44019 52.54 52.87
INTC Intel Corporation 0.44 +11.00% 75235 30.90 34.54
Duke Energy 0.43 30267 74.21 0.00
SNCR Synchronoss Technologies 0.42 +70.00% 63425 34.95 43.83
VRTX Vertex Pharmaceuticals Incorporated 0.41 -36.00% 22835 94.67 105.06
Proto Labs 0.36 +4.00% 22860 81.93 0.00
TUES Tuesday Morning Corporation 0.35 103460 17.82 18.45
PG Procter & Gamble Company 0.35 23262 78.58 84.82
CSGP CoStar 0.35 +70.00% 11430 158.18 156.15
T AT&T; 0.33 +20.00% 49191 35.37 35.38
DECK Deckers Outdoor Corporation 0.33 19910 86.34 99.41
SGMO Sangamo Biosciences 0.31 -28.00% 104750 15.26 11.43
VZ Verizon Communications 0.30 +28.00% 31971 48.91 49.93
LO Lorillard 0.30 +12.00% 25337 60.98 59.73
DVY iShares Dow Jones Select Dividend 0.30 +29.00% 20200 76.92 75.35
INCY Incyte Corporation 0.29 27000 56.46 47.98
NSC Norfolk Southern 0.29 14499 103.13 110.21
POWR PowerSecure International 0.29 +44.00% 154960 9.74 9.55
Garmin 0.29 +16.00% 24535 60.89 0.00
Puma Biotechnology Inc Common Stock 0.29 +3.00% 22975 65.98 0.00
PCP Precision Castparts 0.28 5760 252.43 239.71
NKTR Nektar Therapeutics 0.28 113300 12.82 12.70
KO Coca-Cola Company 0.27 33930 42.35 42.10
MCD McDonald's Corporation 0.27 +16.00% 14257 100.72 93.77
WM Waste Management 0.27 +21.00% 31305 44.73 47.15
ASGN On Assignment 0.27 39600 35.58 26.94
OZRK Bank of the Ozarks 0.26 +104.00% 40050 33.46 33.22
BAC Bank of America Corporation 0.25 +2.00% 86404 15.37 17.11
DBD Diebold Incorporated 0.25 +20.00% 32918 40.16 36.83
PAYX Paychex 0.25 -18.00% 32060 41.55 42.34
SHPGY Shire 0.25 5500 235.45 0.00
CLX Clorox Company 0.25 NEW 14560 91.41 95.57
OSUR OraSure Technologies 0.25 +5.00% 153000 8.61 7.31
Westport Innovations 0.24 +5.00% 70675 18.03 0.00
Synergy Res 0.24 -7.00% 94500 13.25 0.00
SYNA Synaptics, Incorporated 0.23 +2.00% 13100 90.61 77.48
BCRX BioCryst Pharmaceuticals 0.23 93000 12.75 10.54
CIEN Ciena Corporation 0.23 +5.00% 55900 21.66 18.02
GHM Graham Corporation 0.23 +13.00% 34525 34.82 30.35
Sodastream International 0.23 +90.00% 35500 33.61 0.00
Insmed 0.23 59729 19.97 0.00
Kinder Morgan 0.23 +21.00% 33535 36.26 0.00
CA CA 0.22 +24.00% 39268 28.75 28.39
Cavium 0.22 23150 49.68 0.00
OMCL Omnicell 0.21 37675 28.72 26.88
COP ConocoPhillips 0.20 -4.00% 12194 85.70 79.65
AYI Acuity Brands 0.20 +3.00% 7675 138.24 122.21
CELG Celgene Corporation 0.20 +100.00% 12204 85.87 92.83
CONN CONN'S 0.20 +208.00% 21300 49.39 27.76
Jazz Pharmaceuticals 0.20 7150 146.99 0.00
IBM International Business Machines 0.19 5581 181.24 192.25
PEGA Pegasystems 0.19 +136.00% 47600 21.11 20.25
NGS Natural Gas Services 0.19 30750 33.07 24.40
Move 0.19 -16.00% 67150 14.79 0.00
Control4 0.19 +45.00% 50125 19.55 0.00
MSFT Microsoft Corporation 0.18 -49.00% 23206 41.67 46.87
DD E.I. du Pont de Nemours & Company 0.18 -8.00% 14377 65.39 71.12
Vocera Communications 0.18 +61.00% 73200 13.20 0.00
PPL PPL Corporation 0.17 -3.00% 25625 35.51 33.29
Infoblox 0.17 +10.00% 67965 13.15 0.00
Epizyme 0.17 28100 31.10 0.00
AEE Ameren Corporation 0.16 -4.00% 20185 40.87 38.36
BBT BB&T; Corporation 0.16 +4.00% 21296 39.44 38.31
KEG Key Energy Services 0.16 -10.00% 91450 9.14 5.23
ISIS ISIS Pharmaceuticals 0.16 23612 34.43 40.81
Ellie Mae 0.16 -15.00% 26950 31.13 0.00
PFE Pfizer 0.15 25838 29.70 30.03
DRI Darden Restaurants 0.15 -15.00% 16947 46.26 50.36
EHTH eHealth 0.15 +280.00% 20175 37.97 25.40
DY Dycom Industries 0.15 25410 31.33 32.99
MOV Movado 0.15 19375 41.65 34.88
JPM JPMorgan Chase & Co. 0.14 +13.00% 12441 57.71 61.04
CAT Caterpillar 0.14 +17.00% 6828 108.43 100.82
GD General Dynamics Corporation 0.14 6500 116.40 126.48
SCSS Select Comfort 0.14 +22.00% 34600 20.66 20.31
TYPE Monotype Imaging Holdings 0.14 26550 28.17 29.17
ARIA Ariad Pharmaceuticals 0.14 +12.00% 113300 6.37 5.65
TRIB Trinity Biotech 0.14 +22.00% 31200 23.04 19.45
AVNR AVANIR Pharmaceuticals 0.14 130000 5.64 10.80
SPSC SPS Commerce 0.14 -29.00% 11850 63.21 50.45
Pacira Pharmaceuticals 0.14 -27.00% 7775 91.92 0.00
Ultragenyx Pharmaceutical 0.13 +10.00% 15725 44.90 0.00
SPY SPDR S&P; 500 ETF 0.12 -49.00% 3307 195.65 198.90
SWKS Skyworks Solutions 0.12 -2.00% 13800 46.96 56.97
RIGL Rigel Pharmaceuticals 0.12 NEW 170000 3.63 2.15
QLIK Qlik Technologies 0.12 -38.00% 27650 22.60 27.10
DOW Dow Chemical Company 0.11 10837 51.46 53.32
CREE Cree 0.11 -7.00% 11546 49.97 42.09
GTLS Chart Industries 0.11 -19.00% 6670 82.76 61.84
Rbc Cad 0.11 8204 71.43 0.00
RENT Rentrak Corporation 0.11 +3.00% 10725 52.49 53.61
SPNC Spectranetics Corporation 0.11 +2.00% 24250 22.89 27.40
HPQ Hewlett-Packard Company 0.10 +23.00% 14844 33.76 36.35
PM Philip Morris International 0.10 +32.00% 6167 84.32 84.22
LNC Lincoln National Corporation 0.09 +20.00% 9379 51.39 54.88
RGEN Repligen Corporation 0.09 20000 22.80 19.60
VPFG ViewPoint Financial 0.09 17000 26.88 25.08
AAN.A Aaron's 0.08 11250 35.64 0.00
AMRI Albany Molecular Research 0.08 NEW 20150 20.10 21.78
ATRO Astronics Corporation 0.08 NEW 7700 56.49 52.54
Novadaq Technologies 0.08 -7.00% 26750 16.49 0.00
Phillips 66 0.08 4971 80.47 0.00
Ensco Plc Shs Class A 0.08 7100 55.63 0.00
HAL Halliburton Company 0.07 5325 70.99 64.89
ITW Illinois Tool Works 0.07 4109 87.61 87.31
PDLI PDL BioPharma 0.07 37500 9.69 7.59
POZN POZEN 0.07 43100 8.34 8.00
Acelrx Pharmaceuticals 0.07 -17.00% 38050 10.25 0.00
Gentherm 0.07 NEW 8325 44.44 0.00
Fleetmatics 0.07 NEW 11600 32.33 0.00
Fibrocell Science 0.07 +36.00% 94150 3.99 0.00
CAH Cardinal Health 0.06 4500 68.67 75.89
COH Coach 0.06 -94.00% 8925 34.17 37.14
RRD R.R. Donnelley & Sons Company 0.06 20046 16.96 16.51
AMGN Amgen 0.06 -81.00% 2862 118.45 141.50
COF Capital One Financial 0.06 4100 82.68 83.02
SYK Stryker Corporation 0.06 4020 84.33 81.72
WAG Walgreen Company 0.06 -8.00% 4518 74.15 61.63
SO Southern Company 0.06 +13.00% 6544 45.39 43.43
LOW Lowe's Companies 0.06 6500 48.00 53.32
RGNC Regency Energy Partners 0.06 10200 32.25 0.00
DXCM Dex 0.06 -41.00% 7825 39.62 40.28
EWT iShares MSCI Taiwan Index 0.06 20000 15.80 15.65
Pdc Energy 0.06 4750 63.16 0.00
Carlyle Group L P 0.06 10000 34.00 0.00
Directv 0.06 3595 85.12 0.00
Xencor 0.06 +65.00% 28200 11.63 0.00
Blackhawk Network Holdings 0.06 NEW 11007 26.89 0.00
COST Costco Wholesale Corporation 0.05 2300 116.67 125.23
UPS United Parcel Service 0.05 2523 102.66 97.62
LL Lumber Liquidators Holdings 0.05 NEW 3375 75.85 56.34
MERU Meru Networks 0.05 -43.00% 77800 3.68 3.70
TGT Target Corporation 0.05 +8.00% 4535 57.94 63.47
AEP American Electric Power Company 0.05 4890 55.83 52.90
BIIB Biogen Idec 0.05 800 315.00 332.00
EMC EMC Corporation 0.05 NEW 10700 26.36 29.85
RYN Rayonier 0.05 7500 35.60 31.32
ZIOP ZIOPHARM Oncology 0.05 +7.00% 68700 4.03 2.72
Laredo Petroleum Holdings 0.05 -60.00% 8300 30.96 0.00
2060000 Power Solutions International 0.05 -3.00% 3700 71.89 0.00
Rexnord 0.05 NEW 10100 28.12 0.00
Facebook Inc cl a 0.05 NEW 3570 67.52 0.00
Proofpoint 0.05 NEW 6750 37.48 0.00
Xoom 0.05 NEW 9400 26.38 0.00
Rally Software Development 0.05 -58.00% 24350 10.88 0.00
Intrexon 0.05 10000 25.10 0.00
ADP Automatic Data Processing 0.04 2676 79.22 82.79
RDS.A Royal Dutch Shell 0.04 NEW 2600 82.31 0.00
BDSI BioDelivery Sciences International 0.04 NEW 16450 12.10 16.50
AA Alcoa 0.03 10600 15.00 15.73
Tearlab 0.03 -48.00% 27000 4.85 0.00
FTR Frontier Communications 0.02 20178 5.62 6.61
THLD Threshold Pharmaceuticals 0.02 -59.00% 28000 3.96 3.99
DSCOD Discovery Laboratories 0.02 46500 1.78 0.00
Potash Corp. Of Saskatchewan I 0.01 1915 38.12 0.00
LYG Lloyds TSB 0.01 -3.00% 14864 5.24 4.98
Axion International Ho 0.01 95714 0.65 0.00
Chembio Diagnostics 0.01 11034 3.44 0.00
First Horizon Nat Corp 100,000 0.00 39871 0.00 0.00
Fractional Marriott Internatio 0.00 18653 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 0.25 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 0.47 0.00