TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 142
New Positions 7
Increased Positions 59
Decreased Positions 56
Positions with Activity 115
Sold Out Positions 2
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 7.41%
Energy 7.57%
Financial 27.4%
Healthcare 11.72%
Services 14.44%
Technology 10.31%
Transportation 2.94%
Utilities 6.6%

59 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 5,336 116 2.23 60,056
VANGUARD WORLD FDS INF TECH ETF 4,474 332 8.01 40,943
JOHNSON & JOHNSON COM 3,429 46 1.37 34,243
GENERAL ELECTRIC CO COM 3,249 174 5.67 118,983
SPDR SERIES TRUST S&P INS ETF 3,088 4 .13 45,766
VERIZON COMMUNICATIONS INC COM 3,029 25 .82 60,090
JPMORGAN CHASE & CO COM 2,717 3 .09 42,718
WELLS FARGO & CO NEW COM 2,235 26 1.18 40,492
PHILIP MORRIS INTL INC COM 2,186 10 .46 26,213
PEPSICO INC COM 2,100 2 .11 21,975
GOOGLE INC CL C 2,051 1,567 324.14 3,813
SCHLUMBERGER LTD COM 1,798 194 12.10 19,332
CHEVRON CORP NEW COM 1,746 10 .60 16,010
DISCOVERY COMMUNICATNS NEW COM SER C 1,721 155 9.92 56,412
PROCTER & GAMBLE CO COM 1,717 215 14.35 21,391
AMGEN INC COM 1,717 290 20.35 10,706
BAXTER INTL INC COM 1,669 203 13.88 24,045
SPDR S&P 500 ETF TR TR UNIT 1,627 1,627 New 7,719
DUKE ENERGY CORP NEW COM NEW 1,444 4 .25 18,531
MERCK & CO INC NEW COM 1,318 810 159.34 22,013