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Institutional Investment Manager
FRANKLIN STREET ADVISORS INC /NC
FRANKLIN STREET ADVISORS INC /NC (CIK: 0001010873) incorporated in North Carolina, located at 1450 Raleigh Rd, Chapel Hill, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 234 holdings with a total value of $526,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PFIZER INC 25,913 766,000 0.15%
102 AMEREN CORP 20,525 787,000 0.15%
103 GENERAL DYNAMICS CORP 6,220 790,000 0.15%
104 Select Comfort Corp 38,800 812,000 0.15%
105 BIODELIVERY SCIENCES INTL IN 48,475 828,000 0.16%
106 UBIQUITI NETWORKS INC 22,160 832,000 0.16%
107 Synaptics Inc 11,450 838,000 0.16%
108 CONTROL4 CORP 65,175 843,000 0.16%
109 ULTRAGENYX PHARMACEUTICAL INC 14,925 845,000 0.16%
110 INSMED INC 64,729 845,000 0.16%
111 PEGASYSTEMS INC 44,600 852,000 0.16%
112 ASTRONICS CORP 18,050 861,000 0.16%
113 ConocoPhillips 11,279 863,000 0.16%
114 LULULEMON ATHLETICA INC 20,620 866,000 0.16%
115 Ellie Mae Inc 26,950 879,000 0.17%
116 Xoom Corp 41,325 907,000 0.17%
117 BIOCRYST PHARMACEUTICALS 93,000 910,000 0.17%
118 IONIS PHARMACEUTICAL 23,612 917,000 0.17%
119 SANGAMO THERAPEUTICS INCORPORATED 86,000 928,000 0.18%
120 ACUITY BRANDS INC 8,000 942,000 0.18%
121 PPL CORP 29,420 966,000 0.18%
122 Albany Molecular 43,950 970,000 0.18%
123 Synergy Resources Corp 83,100 1,013,000 0.19%
124 DU PONT E I DE NEMOURS & CO 14,377 1,032,000 0.20%
125 BANK AMER CORP 60,814 1,037,000 0.20%
126 ORASURE TECHNOLOGIES INC 144,500 1,043,000 0.20%
127 Omnicell Inc 38,875 1,062,000 0.20%
128 NATURAL GAS SERVICES GROUP 45,050 1,084,000 0.21%
129 MICROSOFT CORP 24,206 1,122,000 0.21%
130 INTERNATIONAL BUSINESS MACHS 6,010 1,141,000 0.22%
131 Jazz Pharmaceuticals PLC USD 7,150 1,148,000 0.22%
132 FLEETMATICS GROUP 37,750 1,151,000 0.22%
133 Cavium Inc 23,275 1,157,000 0.22%
134 CELGENE CORP 12,204 1,157,000 0.22%
135 DIEBOLD NXDF INC 33,138 1,170,000 0.22%
136 On Assignment Inc 46,400 1,246,000 0.24%
137 Zoes Kitchen Inc. 40,835 1,256,000 0.24%
138 BANK OF THE OZARKS INC 40,050 1,262,000 0.24%
139 Safeway Inc - Safeway PDC LLC CVR 37,450 1,285,000 0.24%
140 PROOFPOINT INC 35,250 1,309,000 0.25%
141 GRAHAM CORP 46,610 1,340,000 0.25%
142 Incyte Corp 27,500 1,349,000 0.26%
143 Kinder Morgan Inc 35,405 1,357,000 0.26%
144 PRECISION CASTPARTS 5,760 1,364,000 0.26%
145 NEKTAR THERAPEUTICS COM 114,300 1,380,000 0.26%
146 DARDEN RESTAURANTS INC 26,960 1,387,000 0.26%
147 Shire PLC 5,500 1,425,000 0.27%
148 CLOROX CO DEL 15,570 1,495,000 0.28%
149 WASTE MANAGEMENT INC DEL 31,590 1,502,000 0.29%
150 PAYCHEX INC 34,275 1,515,000 0.29%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-14-000004, filed 2014.10.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.