TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 19
Increased Positions 62
Decreased Positions 69
Positions with Activity 131
Sold Out Positions 8
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 7.92%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 7.71%
Energy 9.17%
Financial 24.42%
Healthcare 11.33%
Services 13.49%
Technology 8.9%
Transportation 3.79%
Utilities 7.93%

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 212 212 New 1,816
OCCIDENTAL PETE CORP DEL COM 207 207 New 2,000
SPECTRA ENERGY CORP COM 201 201 New 4,889
SOUTHERN CO COM 198 -13 (6.32) 4,522
EXPEDITORS INTL WASH INC COM 195 195 New 4,695
KINDER MORGAN INC DEL WT EXP 052517 110 69 172.67 28,644
COACH INC COM -1,006 Sold Out 0
GOLDCORP INC NEW COM -388 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -193 Sold Out 0
ISHARES SILVER TRUST ISHARES -257 Sold Out 0
MANPOWERGROUP INC COM -1,162 Sold Out 0
SPDR GOLD TRUST GOLD SHS -335 Sold Out 0
TRIANGLE CAP CORP COM -691 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -378 Sold Out 0