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) 132

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 7.78%
Energy 8.9%
Financial 24.7%
Healthcare 11.27%
Services 13.61%
Technology 8.95%
Transportation 3.78%
Utilities 7.81%

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 207 207 New 1,816
EXPEDITORS INTL WASH INC COM 197 197 New 4,695
OCCIDENTAL PETE CORP DEL COM 197 197 New 2,000
SOUTHERN CO COM 196 -13 (6.32) 4,522
SPECTRA ENERGY CORP COM 196 196 New 4,889
KINDER MORGAN INC DEL WT EXP 052517 105 67 172.67 28,644
COACH INC COM -999 Sold Out 0
GOLDCORP INC NEW COM -356 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -192 Sold Out 0
ISHARES SILVER TRUST ISHARES -247 Sold Out 0
MANPOWERGROUP INC COM -1,119 Sold Out 0
SPDR GOLD TRUST GOLD SHS -322 Sold Out 0
TRIANGLE CAP CORP COM -674 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -377 Sold Out 0