TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 138
New Positions 17
Increased Positions 57
Decreased Positions 57
Positions with Activity 114
Sold Out Positions 3
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 7.21%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 7.62%
Energy 7.34%
Financial 25.21%
Healthcare 11.74%
Services 15.01%
Technology 9.63%
Transportation 3.65%
Utilities 6.9%

57 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 5,201 54 1.05 58,745
CVS HEALTH CORP COM 4,554 171 3.91 43,848
KINDER MORGAN INC DEL COM 4,216 40 .97 102,808
VANGUARD WORLD FDS INF TECH ETF 4,140 13 .30 37,908
BIOGEN IDEC INC COM 4,023 227 5.97 9,821
GENERAL ELECTRIC CO COM 2,926 1,248 74.36 112,600
JPMORGAN CHASE & CO COM 2,615 19 .72 42,678
DISNEY WALT CO COM DISNEY 2,436 126 5.48 23,401
INTEL CORP COM 2,028 118 6.18 61,001
TARGET CORP COM 1,824 113 6.61 23,738
APPLE INC COM 1,783 41 2.35 13,879
PROCTER & GAMBLE CO COM 1,593 160 11.15 18,707
DISCOVERY COMMUNICATNS NEW COM SER C 1,566 1,566 New 51,322
BAXTER INTL INC COM 1,460 166 12.79 21,115
AMGEN INC COM 1,403 73 5.45 8,896
CATERPILLAR INC DEL COM 1,347 79 6.25 16,244
POLARIS INDS INC COM 1,331 63 4.98 8,682
E M C CORP MASS COM 1,330 210 18.79 45,951
QUALCOMM INC COM 1,317 477 56.89 18,160
CULLEN FROST BANKERS INC COM 1,260 9 .74 18,579