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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 (2016Q1)
Portfolio Summary: 231 holdings with a total value of $505,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AFLAC INC 56,175 3,547,000 0.70%
52 THERMO FISHER SCIENTIFIC INC 24,851 3,519,000 0.70%
53 PAYCHEX INC 64,889 3,505,000 0.69%
54 SNAP ON INC 22,225 3,489,000 0.69%
55 ORACLE CORP 82,529 3,376,000 0.67%
56 AMAZON COM INC 5,415 3,215,000 0.64%
57 DARDEN RESTAURANTS INC 46,687 3,095,000 0.61%
58 CLOROX CO DEL 24,535 3,093,000 0.61%
59 3M CO 18,284 3,047,000 0.60%
60 UNDER ARMOUR INC 34,383 2,917,000 0.58%
61 Intuit Inc 25,417 2,906,000 0.57%
62 Duke Energy Corp 35,479 2,862,000 0.57%
63 Medivation Inc 62,000 2,851,000 0.56%
64 UNITED TECHNOLOGIES CORP 25,890 2,592,000 0.51%
65 Fitbit Inc Cl A 168,449 2,552,000 0.50%
66 BOEING CO 18,850 2,393,000 0.47%
67 SPDR S&P 500 Fund 10,978 2,256,000 0.45%
68 Alphabet Inc Cap Stock Cl A 2,911 2,221,000 0.44%
69 PPL CORP 54,962 2,092,000 0.41%
70 SCHLUMBERGER LTD 27,452 2,025,000 0.40%
71 ECOLAB INC 17,570 1,959,000 0.39%
72 BERKSHIRE HATHAWAY INC DEL 9 1,921,000 0.38%
73 COCA COLA CO 38,784 1,799,000 0.36%
74 FORTINET INC 58,345 1,787,000 0.35%
75 PEPSICO INC 17,089 1,751,000 0.35%
76 SUPERNUS PHARMACEUTICALS INC 114,575 1,747,000 0.35%
77 AT&T Inc New 43,121 1,689,000 0.33%
78 COSTAR GROUP INC 8,735 1,644,000 0.32%
79 VERTEX PHARMACEUTICA 20,447 1,625,000 0.32%
80 NXP Semiconductors NV 19,956 1,618,000 0.32%
81 DISCOVERY COMMUNICATNS NEW 59,611 1,609,000 0.32%
82 WHOLE FOODS MKT INC 51,258 1,595,000 0.32%
83 Albany Molecular 103,525 1,583,000 0.31%
84 TEVA PHARMACEUTICAL INDS LTD 29,351 1,571,000 0.31%
85 NEKTAR THERAPEUTICS COM 113,300 1,558,000 0.31%
86 AMERICAN EXPRESS CO 25,357 1,557,000 0.31%
87 DEPOMED INC 102,825 1,432,000 0.28%
88 TWITTER INC 84,959 1,406,000 0.28%
89 ISHARES TR 16,900 1,380,000 0.27%
90 Incyte Corp 19,000 1,377,000 0.27%
91 V F CORP 21,170 1,371,000 0.27%
92 PALO ALTO NETWORKS INC 8,270 1,349,000 0.27%
93 HARLEY DAVIDSON INC 26,280 1,349,000 0.27%
94 Zoes Kitchen Inc. 34,280 1,337,000 0.26%
95 Synchronoss Technologies Inc 40,075 1,296,000 0.26%
96 ANI PHARMACEUTICALS INC 37,725 1,270,000 0.25%
97 ADVAXIS INC COM NEW 140,000 1,264,000 0.25%
98 NORFOLK SOUTHERN CORP 14,999 1,249,000 0.25%
99 ROYAL BK CDA MONTREAL QUE 20,928 1,205,000 0.24%
100 PROTO LABS INC COM 15,380 1,186,000 0.23%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-16-000006, filed 2016.04.12).

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.