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) 140

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 5.94%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 7.87%
Energy 6.72%
Financial 27.97%
Healthcare 11.13%
Services 15.47%
Technology 10.56%
Transportation 2.49%
Utilities 6.06%

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 4,753 -48 (1) 59,455
VANGUARD WORLD FDS INF TECH ETF 4,447 12 .28 41,058
CVS HEALTH CORP COM 4,248 -276 (6.11) 38,443
WABTEC CORP COM 3,483 -81 (2.27) 38,131
SPDR SERIES TRUST S&P INS ETF 3,258 -4 (0.13) 45,706
KINDER MORGAN INC DEL COM 3,157 -102 (3.13) 90,601
GENERAL ELECTRIC CO COM 3,075 11 .37 119,421
LOWES COS INC COM 2,974 -10 (0.33) 44,262
JPMORGAN CHASE & CO COM 2,940 -3 (0.12) 42,668
VERIZON COMMUNICATIONS INC COM 2,645 -122 (4.41) 57,440
BIOGEN INC COM 2,610 -7 (0.25) 8,698
GOOGLE INC CL C 2,554 176 7.42 4,096
DISNEY WALT CO COM DISNEY 2,550 -108 (4.07) 21,441
WELLS FARGO & CO NEW COM 2,340 .01 40,497
PHILIP MORRIS INTL INC COM 2,215 -4 (0.19) 26,163
UNITED TECHNOLOGIES CORP COM 2,194 20 .91 22,090
ORACLE CORP COM 2,167 -8 (0.37) 55,572
PEPSICO INC COM 2,100 -14 (0.65) 21,832
PROCTER & GAMBLE CO COM 2,025 307 17.88 25,216
DISCOVERY COMMUNICATNS NEW COM SER C 1,713 49 2.92 58,057