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 10
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 7.8%
Energy 8.04%
Financial 25.41%
Healthcare 11.43%
Services 14.47%
Technology 9.41%
Transportation 3.65%
Utilities 7.44%

57 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 4,543 -356 (7.26) 51,161
KINDER MORGAN INC DEL COM 4,348 -542 (11.09) 101,823
CVS HEALTH CORP COM 4,146 -22 (0.53) 42,198
VANGUARD WORLD FDS INF TECH ETF 4,040 -42 (1.02) 37,793
LOWES COS INC COM 3,678 -152 (3.97) 54,485
JOHNSON & JOHNSON COM 3,607 -4 (0.12) 34,330
BIOGEN IDEC INC COM 3,173 -135 (4.08) 9,268
ORACLE CORP COM 2,676 -7 (0.26) 58,048
DU PONT E I DE NEMOURS & CO COM 2,575 -26 (1.01) 34,274
WELLS FARGO & CO NEW COM 2,258 -4 (0.19) 40,844
PHILIP MORRIS INTL INC COM 2,258 -83 (3.56) 27,088
INTEL CORP COM 2,157 -28 (1.3) 57,452
NEXTERA ENERGY INC COM 1,693 -14 (0.8) 15,489
AMERICAN TOWER CORP NEW COM 1,639 -40 (2.39) 16,290
DUKE ENERGY CORP NEW COM NEW 1,625 -25 (1.49) 18,936
APPLE INC COM 1,546 -35 (2.24) 13,560
UNITEDHEALTH GROUP INC COM 1,542 -121 (7.26) 15,034
SELECT SECTOR SPDR TR SBI INT-UTILS 1,408 -36 (2.49) 29,003
AMGEN INC COM 1,379 -27 (1.91) 8,436
COVIDIEN PLC SHS 1,311 -84 (6) 12,699