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 3.8%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.53%
Energy 7.52%
Financial 27.39%
Healthcare 12.06%
Services 14.44%
Technology 10.04%
Transportation 2.83%
Utilities 6.69%

142 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 1,795 194 12.10 19,332
TARGET CORP COM 1,784 -116 (6.1) 22,289
PROCTER & GAMBLE CO COM 1,765 222 14.35 21,391
DISCOVERY COMMUNICATNS NEW COM SER C 1,757 159 9.92 56,412
AMGEN INC COM 1,751 296 20.35 10,706
CHEVRON CORP NEW COM 1,747 10 .60 16,010
BAXTER INTL INC COM 1,681 205 13.88 24,045
SPDR S&P 500 ETF TR TR UNIT 1,605 1,605 New 7,719
APPLE INC COM 1,574 -157 (9.09) 12,617
UNITEDHEALTH GROUP INC COM 1,550 -184 (10.64) 13,055
NEXTERA ENERGY INC COM 1,499 -51 (3.27) 14,537
AMERICAN TOWER CORP NEW COM 1,499 -41 (2.65) 15,600
INTEL CORP COM 1,488 -493 (24.89) 45,819
GOLDMAN SACHS GROUP INC COM 1,473 -16 (1.09) 7,464
DUKE ENERGY CORP NEW COM NEW 1,433 4 .25 18,531
GENERAL DYNAMICS CORP COM 1,315 -39 (2.91) 10,020
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,290 280 27.72 18,730
DOMINION RES INC VA NEW COM 1,257 -38 (2.95) 17,587
QUALCOMM INC COM 1,256 37 3.03 18,711
MERCK & CO INC NEW COM 1,252 769 159.34 22,013