TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 6
Increased Positions 21
Decreased Positions 57
Positions with Activity 78
Sold Out Positions 9
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 8.23%
Energy 8.82%
Financial 25.15%
Healthcare 11.38%
Services 13.9%
Technology 9.03%
Transportation 3.38%
Utilities 7.52%

78 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 5,335 .01 58,133
WABTEC CORP COM 3,822 -299 (7.26) 51,161
VANGUARD WORLD FDS INF TECH ETF 3,583 -37 (1.02) 37,793
CVS HEALTH CORP COM 3,450 -18 (0.53) 42,198
JOHNSON & JOHNSON COM 3,406 -4 (0.12) 34,330
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,190 -518 (13.97) 34,576
VERIZON COMMUNICATIONS INC COM 2,940 28 .95 60,642
LOWES COS INC COM 2,914 -120 (3.97) 54,485
BIOGEN IDEC INC COM 2,886 -123 (4.08) 9,268
PHILIP MORRIS INTL INC COM 2,355 -87 (3.56) 27,088
DU PONT E I DE NEMOURS & CO COM 2,324 -24 (1.01) 34,274
ORACLE CORP COM 2,194 -6 (0.26) 58,048
WELLS FARGO & CO NEW COM 2,009 -4 (0.19) 40,844
SCHLUMBERGER LTD COM 1,916 744 63.43 20,251
INTEL CORP COM 1,814 -24 (1.3) 57,452
GENERAL ELECTRIC CO COM 1,616 171 11.86 64,578
AMERICAN TOWER CORP NEW COM 1,533 -37 (2.39) 16,290
DUKE ENERGY CORP NEW COM NEW 1,505 -23 (1.49) 18,936
NEXTERA ENERGY INC COM 1,473 -12 (0.8) 15,489
PROCTER & GAMBLE CO COM 1,417 152 12.05 16,830


Create your free portfolio