TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 19
Increased Positions 62
Decreased Positions 69
Positions with Activity 131
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 4.15%
Capital Goods 7.87%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 7.78%
Energy 8.84%
Financial 24.66%
Healthcare 11.39%
Services 13.63%
Technology 8.84%
Transportation 3.79%
Utilities 7.78%

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 5,646 -87 (1.52) 58,130
WABTEC CORP COM 4,620 2,128 85.41 55,166
VANGUARD WORLD FDS INF TECH ETF 3,882 -259 (6.27) 38,183
JOHNSON & JOHNSON COM 3,712 -177 (4.55) 34,370
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,704 231 6.64 40,190
CVS HEALTH CORP COM 3,452 -434 (11.18) 42,423
BIOGEN IDEC INC COM 3,181 -87 (2.65) 9,662
LOWES COS INC COM 3,069 -383 (11.1) 56,735
VERIZON COMMUNICATIONS INC COM 3,025 198 7.00 60,073
SPDR SERIES TRUST S&P INS ETF 2,982 -354 (10.6) 46,411
JPMORGAN CHASE & CO COM 2,589 79 3.14 42,373
DU PONT E I DE NEMOURS & CO COM 2,467 -6 (0.23) 34,624
UNITED TECHNOLOGIES CORP COM 2,446 -264 (9.73) 22,557
PHILIP MORRIS INTL INC COM 2,403 139 6.13 28,088
ORACLE CORP COM 2,316 -219 (8.63) 58,198
WELLS FARGO & CO NEW COM 2,183 -334 (13.28) 40,920
PEPSICO INC COM 2,096 -264 (11.17) 22,351
INTEL CORP COM 2,027 -207 (9.25) 58,206
DISNEY WALT CO COM DISNEY 2,008 -213 (9.58) 22,186
CHEVRON CORP NEW COM 1,988 339 20.57 15,926


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