TRIANGLE SECURITIES WEALTH MANAGEMENT Information

1301 ANNAPOLIS DRIVE, RALEIGH, North Carolina, 27608, (919) 838-3224

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 1
Increased Positions 37
Decreased Positions 69
Positions with Activity 106
Sold Out Positions 8
Total Mkt Value (in $ millions) 134

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.95%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.81%
Energy 6.37%
Financial 27.81%
Healthcare 11.32%
Services 15.34%
Technology 10.69%
Transportation 2.74%
Utilities 6.15%

144 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,450 -45 (1) 59,455
VANGUARD WORLD FDS INF TECH ETF 4,227 12 .28 41,058
CVS HEALTH CORP COM 4,044 -263 (6.11) 38,443
WABTEC CORP COM 3,688 -86 (2.27) 38,131
JOHNSON & JOHNSON COM 3,295 New 34,243
SPDR SERIES TRUST S&P INS ETF 3,144 -4 (0.13) 45,706
LOWES COS INC COM 3,057 -10 (0.33) 44,262
GENERAL ELECTRIC CO COM 2,987 11 .37 119,421
KINDER MORGAN INC DEL COM 2,899 -94 (3.13) 90,601
JPMORGAN CHASE & CO COM 2,751 -3 (0.12) 42,668
VERIZON COMMUNICATIONS INC COM 2,653 -122 (4.41) 57,440
BIOGEN INC COM 2,648 -7 (0.25) 8,698
GOOGLE INC CL C 2,612 180 7.42 4,096
DISNEY WALT CO COM DISNEY 2,191 -93 (4.07) 21,441
WELLS FARGO & CO NEW COM 2,188 .01 40,497
PHILIP MORRIS INTL INC COM 2,113 -4 (0.19) 26,163
UNITED TECHNOLOGIES CORP COM 2,060 19 .91 22,090
ORACLE CORP COM 2,046 -8 (0.37) 55,572
PEPSICO INC COM 2,043 -13 (0.65) 21,832
PROCTER & GAMBLE CO COM 1,802 273 17.88 25,216