TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 147
New Positions 29
Increased Positions 60
Decreased Positions 68
Positions with Activity 128
Sold Out Positions 10
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 8.58%
Energy 6.18%
Financial 34.27%
Healthcare 10.52%
Services 13.44%
Technology 9.99%
Transportation 2.67%
Utilities 4.91%

10 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -184 Sold Out 0
BAXALTA INC COM -1,050 Sold Out 0
CULLEN FROST BANKERS INC COM -1,007 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -366 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -932 Sold Out 0
ISHARES TR CORE S&P MCP ETF -14,137 Sold Out 0
KINDER MORGAN INC DEL COM -416 Sold Out 0
LILLY ELI & CO COM -292 Sold Out 0
MASTERCARD INC CL A -216 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -5,368 Sold Out 0