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) 146

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 7.43%
Energy 7.54%
Financial 27.53%
Healthcare 11.75%
Services 14.42%
Technology 10.24%
Transportation 2.93%
Utilities 6.56%
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