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) 132

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 7.89%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.78%
Energy 9.55%
Financial 24.42%
Healthcare 11.17%
Services 13.37%
Technology 8.84%
Transportation 3.91%
Utilities 7.65%

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 5,998 -93 (1.52) 58,130
WABTEC CORP COM 4,714 2,172 85.41 55,166
VANGUARD WORLD FDS INF TECH ETF 3,785 -253 (6.27) 38,183
JOHNSON & JOHNSON COM 3,510 -167 (4.55) 34,370
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,390 211 6.64 40,190
CVS CAREMARK CORPORATION COM 3,357 -422 (11.18) 42,423
BIOGEN IDEC INC COM 3,241 -88 (2.65) 9,662
VERIZON COMMUNICATIONS INC COM 3,081 201 7.00 60,073
SPDR SERIES TRUST S&P INS ETF 2,933 -348 (10.6) 46,411
LOWES COS INC COM 2,706 -338 (11.1) 56,735
JPMORGAN CHASE & CO COM 2,500 76 3.14 42,373
UNITED TECHNOLOGIES CORP COM 2,456 -265 (9.73) 22,557
PHILIP MORRIS INTL INC COM 2,383 138 6.13 28,088
ORACLE CORP COM 2,347 -222 (8.63) 58,198
DU PONT E I DE NEMOURS & CO COM 2,248 -5 (0.23) 34,624
CHEVRON CORP NEW COM 2,127 363 20.57 15,926
WELLS FARGO & CO NEW COM 2,111 -323 (13.28) 40,920
PEPSICO INC COM 2,046 -257 (11.17) 22,351
INTEL CORP COM 1,994 -203 (9.25) 58,206
DISNEY WALT CO COM DISNEY 1,913 -203 (9.58) 22,186