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) 132

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 6.02%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 7.86%
Energy 6.5%
Financial 27.74%
Healthcare 11.15%
Services 15.44%
Technology 10.72%
Transportation 2.71%
Utilities 6.02%

106 Activity 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 4,387 -44 (1) 59,455
VANGUARD WORLD FDS INF TECH ETF 4,167 12 .28 41,058
CVS HEALTH CORP COM 3,905 -254 (6.11) 38,443
WABTEC CORP COM 3,570 -83 (2.27) 38,131
SPDR SERIES TRUST S&P INS ETF 3,111 -4 (0.13) 45,706
LOWES COS INC COM 3,059 -10 (0.33) 44,262
GENERAL ELECTRIC CO COM 2,927 11 .37 119,421
KINDER MORGAN INC DEL COM 2,816 -91 (3.13) 90,601
JPMORGAN CHASE & CO COM 2,674 -3 (0.12) 42,668
VERIZON COMMUNICATIONS INC COM 2,626 -121 (4.41) 57,440
BIOGEN INC COM 2,624 -7 (0.25) 8,698
GOOGLE INC CL C 2,483 172 7.42 4,096
DISNEY WALT CO COM DISNEY 2,187 -93 (4.07) 21,441
WELLS FARGO & CO NEW COM 2,123 .01 40,497
PHILIP MORRIS INTL INC COM 2,079 -4 (0.19) 26,163
ORACLE CORP COM 2,051 -8 (0.37) 55,572
UNITED TECHNOLOGIES CORP COM 2,030 18 .91 22,090
PEPSICO INC COM 2,011 -13 (0.65) 21,832
PROCTER & GAMBLE CO COM 1,763 267 17.88 25,216
TARGET CORP COM 1,620 -106 (6.15) 20,919