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) 133

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 7.88%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 7.77%
Energy 8.93%
Financial 24.61%
Healthcare 11.35%
Services 13.59%
Technology 8.94%
Transportation 3.8%
Utilities 7.84%

131 Activity 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 5,664 -87 (1.52) 58,130
WABTEC CORP COM 4,619 2,128 85.41 55,166
VANGUARD WORLD FDS INF TECH ETF 3,867 -258 (6.27) 38,183
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,732 232 6.64 40,190
JOHNSON & JOHNSON COM 3,639 -174 (4.55) 34,370
CVS HEALTH CORP COM 3,488 -439 (11.18) 42,423
BIOGEN IDEC INC COM 3,158 -86 (2.65) 9,662
LOWES COS INC COM 3,047 -380 (11.1) 56,735
SPDR SERIES TRUST S&P INS ETF 2,983 -354 (10.6) 46,411
VERIZON COMMUNICATIONS INC COM 2,941 192 7.00 60,073
JPMORGAN CHASE & CO COM 2,542 77 3.14 42,373
UNITED TECHNOLOGIES CORP COM 2,448 -264 (9.73) 22,557
ORACLE CORP COM 2,397 -226 (8.63) 58,198
PHILIP MORRIS INTL INC COM 2,382 138 6.13 28,088
DU PONT E I DE NEMOURS & CO COM 2,279 -5 (0.23) 34,624
WELLS FARGO & CO NEW COM 2,141 -328 (13.28) 40,920
PEPSICO INC COM 2,069 -260 (11.17) 22,351
INTEL CORP COM 2,033 -207 (9.25) 58,206
DISNEY WALT CO COM DISNEY 2,003 -212 (9.58) 22,186
CHEVRON CORP NEW COM 1,990 340 20.57 15,926


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