TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 7
Increased Positions 60
Decreased Positions 57
Positions with Activity 117
Sold Out Positions 2
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 7.38%
Energy 6.92%
Financial 28.24%
Healthcare 11.5%
Services 14.77%
Technology 10.05%
Transportation 2.8%
Utilities 6.12%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,956 108 2.23 60,056
VANGUARD WORLD FDS INF TECH ETF 4,358 323 8.01 40,943
CVS HEALTH CORP COM 4,291 -304 (6.63) 40,943
WABTEC CORP COM 3,665 -588 (13.83) 39,016
BIOGEN INC COM 3,528 -445 (11.21) 8,720
KINDER MORGAN INC DEL COM 3,507 -348 (9.03) 93,526
JOHNSON & JOHNSON COM 3,363 45 1.37 34,243
SPDR SERIES TRUST S&P INS ETF 3,172 4 .13 45,766
GENERAL ELECTRIC CO COM 3,130 168 5.67 118,983
LOWES COS INC COM 2,942 -135 (4.39) 44,407
JPMORGAN CHASE & CO COM 2,876 3 .09 42,718
VERIZON COMMUNICATIONS INC COM 2,827 23 .82 60,090
DISNEY WALT CO COM DISNEY 2,586 -121 (4.49) 22,351
UNITED TECHNOLOGIES CORP COM 2,394 -33 (1.36) 21,890
WELLS FARGO & CO NEW COM 2,285 27 1.18 40,492
ORACLE CORP COM 2,239 -31 (1.36) 55,777
PHILIP MORRIS INTL INC COM 2,128 10 .46 26,213
PEPSICO INC COM 2,074 2 .11 21,975
GOOGLE INC CL C 1,994 1,524 324.14 3,813
TARGET CORP COM 1,848 -120 (6.1) 22,289


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