TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 7
Increased Positions 60
Decreased Positions 57
Positions with Activity 117
Sold Out Positions 2
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 7.38%
Energy 6.92%
Financial 28.24%
Healthcare 11.5%
Services 14.77%
Technology 10.05%
Transportation 2.8%
Utilities 6.12%

60 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,956 108 2.23 60,056
VANGUARD WORLD FDS INF TECH ETF 4,358 323 8.01 40,943
JOHNSON & JOHNSON COM 3,363 45 1.37 34,243
SPDR SERIES TRUST S&P INS ETF 3,172 4 .13 45,766
GENERAL ELECTRIC CO COM 3,130 168 5.67 118,983
JPMORGAN CHASE & CO COM 2,876 3 .09 42,718
VERIZON COMMUNICATIONS INC COM 2,827 23 .82 60,090
WELLS FARGO & CO NEW COM 2,285 27 1.18 40,492
PHILIP MORRIS INTL INC COM 2,128 10 .46 26,213
PEPSICO INC COM 2,074 2 .11 21,975
GOOGLE INC CL C 1,994 1,524 324.14 3,813
DISCOVERY COMMUNICATNS NEW COM SER C 1,749 158 9.92 56,412
PROCTER & GAMBLE CO COM 1,712 215 14.35 21,391
AMGEN INC COM 1,654 280 20.35 10,706
SCHLUMBERGER LTD COM 1,614 174 12.10 19,332
SPDR S&P 500 ETF TR TR UNIT 1,596 1,596 New 7,719
CHEVRON CORP NEW COM 1,517 9 .60 16,010
DUKE ENERGY CORP NEW COM NEW 1,350 3 .25 18,531
MERCK & CO INC NEW COM 1,267 778 159.34 22,013
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,266 275 27.72 18,730