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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 (2015Q1)
Portfolio Summary: 222 holdings with a total value of $546,285,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 INSMED INC 64,729 1,346,000 0.25%
102 Shire PLC 5,500 1,316,000 0.24%
103 PPL CORP 38,991 1,312,000 0.24%
104 NEKTAR THERAPEUTICS COM 114,300 1,258,000 0.23%
105 Jazz Pharmaceuticals PLC USD 7,150 1,236,000 0.23%
106 PRECISION CASTPARTS 5,760 1,210,000 0.22%
107 STAGE STORES INC 51,900 1,190,000 0.22%
108 IONIS PHARMACEUTICAL 18,612 1,185,000 0.22%
109 DU PONT E I DE NEMOURS & CO 15,577 1,114,000 0.20%
110 BIODELIVERY SCIENCES INTL IN 104,275 1,095,000 0.20%
111 AMEREN CORP 25,782 1,088,000 0.20%
112 PFIZER INC 30,102 1,047,000 0.19%
113 PROOFPOINT INC 17,550 1,039,000 0.19%
114 MICROSOFT CORP 25,440 1,034,000 0.19%
115 AT&T Inc New 30,332 990,000 0.18%
116 BANK AMER CORP 61,614 948,000 0.17%
117 JANUS CAP GROUP INC 54,850 943,000 0.17%
118 SANGAMO THERAPEUTICS INCORPORATED 56,000 878,000 0.16%
119 Xoom Corp 59,100 868,000 0.16%
120 GENERAL DYNAMICS CORP 6,340 861,000 0.16%
121 LOWES COS INC 10,875 809,000 0.15%
122 Vocera Communications Inc 78,800 782,000 0.14%
123 JPMorgan Chase & Co 12,882 780,000 0.14%
124 GRAHAM CORP 32,110 770,000 0.14%
125 ULTRAGENYX PHARMACEUTICAL INC 12,375 768,000 0.14%
126 HEALTHSTREAM INC 29,289 738,000 0.14%
127 ConocoPhillips 11,379 708,000 0.13%
128 DOMINION RES INC VA NEW 9,863 699,000 0.13%
129 Ariad Pharmaceuticals Inc 81,400 671,000 0.12%
130 DIAGEO P L C 5,804 642,000 0.12%
131 BIOCRYST PHARMACEUTICALS 69,000 623,000 0.11%
132 REPLIGEN CORP COM 20,000 608,000 0.11%
133 Intrexon Corp 12,875 584,000 0.11%
134 PHILIP MORRIS INTL INC 7,447 561,000 0.10%
135 CATERPILLAR INC 6,828 546,000 0.10%
136 On Assignment Inc 14,100 541,000 0.10%
137 ORASURE TECHNOLOGIES INC 81,800 535,000 0.10%
138 DOW CHEM CO 10,935 525,000 0.10%
139 DEVON ENERGY CORP NEW 8,582 518,000 0.09%
140 LINCOLN NATL CORP IND 8,674 498,000 0.09%
141 WAL-MART STORES INC 5,761 474,000 0.09%
142 AMGEN INC 2,962 473,000 0.09%
143 ACUITY BRANDS INC 2,800 471,000 0.09%
144 XENCOR, INC. 29,900 458,000 0.08%
145 PACIRA PHARMACEUTICALS INC 4,950 439,000 0.08%
146 Spectra Energy Corp Com 12,014 435,000 0.08%
147 Omnicell Inc 12,375 434,000 0.08%
148 BANK OF THE OZARKS INC 11,650 430,000 0.08%
149 CARDINAL HEALTH INC 4,500 406,000 0.07%
150 ILLINOIS TOOL WKS INC 4,109 399,000 0.07%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-15-000002, filed 2015.04.08).

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.