TRIANGLE SECURITIES WEALTH MANAGEMENT
1301 ANNAPOLIS DRIVE, RALEIGH, North Carolina, 27608, (919) 838-3224
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 525 |
| New Positions | 51 |
| Increased Positions | 157 |
| Decreased Positions | 134 |
| Positions with Activity | 291 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
135 |
Sector Weighting
| Basic Materials | 4.94% |
| Capital Goods | 7.69% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.22% |
| Consumer/Non-Cyclical | 8.07% |
| Energy | 8.57% |
| Financial | 26.58% |
| Healthcare | 9.63% |
| Services | 15.17% |
| Technology | 7.51% |
| Transportation | 3.08% |
| Utilities | 7.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
51 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SUNTRUST BKS INC | COM | 77 | 77 | New | 2,422 |
| CBS CORP (CLASS B) | CL B | 51 | 51 | New | 1,000 |
| DIGITAL RIV INC | COM | 37 | 37 | New | 2,252 |
| SWIFT ENERGY CO | COM | 34 | 34 | New | 2,388 |
| STANDARD MTR PRODS INC | COM | 33 | 33 | New | 1,000 |
| ENTERPRISE PRODS PARTNERS L P | COM | 31 | 31 | New | 496 |
| HARTFORD FINL SVCS GROUP INC | COM | 31 | 31 | New | 1,000 |
| WYNDHAM WORLDWIDE CORP | COM | 30 | 30 | New | 500 |
| HARLEY-DAVIDSON INC | COM | 29 | 29 | New | 500 |
| ASSURANT INC | COM | 25 | 25 | New | 500 |
| HARSCO CORP | COM | 24 | 24 | New | 1,038 |
| CHIMERA INVT CORP | COM | 24 | 24 | New | 7,500 |
| INTL PAPER CO | COM | 23 | 23 | New | 500 |
| MICROS SYS INC | COM | 23 | 23 | New | 541 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 22 | 22 | New | 634 |
| ALAMO GROUP INC | COM | 21 | 21 | New | 500 |
| METLIFE INC | COM | 21 | 21 | New | 500 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 21 | 21 | New | 300 |
| MARATHON PETE CORP | COM | 21 | 21 | New | 250 |
| VALERO ENERGY CORP NEW | COM | 20 | 20 | New | 500 |
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