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) 143

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 6.26%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 7.52%
Energy 7.05%
Financial 28.24%
Healthcare 11.96%
Services 14.77%
Technology 10.05%
Transportation 2.8%
Utilities 6.15%