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) 148

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.28%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 7.52%
Energy 7.25%
Financial 27.79%
Healthcare 11.92%
Services 14.3%
Technology 10.25%
Transportation 2.93%
Utilities 6.48%

142 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 1,756 297 20.35 10,706
SCHLUMBERGER LTD COM 1,754 189 12.10 19,332
DISCOVERY COMMUNICATNS NEW COM SER C 1,753 158 9.92 56,412
TARGET CORP COM 1,743 -113 (6.1) 22,289
PROCTER & GAMBLE CO COM 1,722 216 14.35 21,391
CHEVRON CORP NEW COM 1,685 10 .60 16,010
SPDR S&P 500 ETF TR TR UNIT 1,643 1,643 New 7,719
APPLE INC COM 1,641 -164 (9.09) 12,617
BAXTER INTL INC COM 1,634 199 13.88 24,045
UNITEDHEALTH GROUP INC COM 1,583 -188 (10.64) 13,055
GOLDMAN SACHS GROUP INC COM 1,531 -17 (1.09) 7,464
INTEL CORP COM 1,529 -507 (24.89) 45,819
NEXTERA ENERGY INC COM 1,490 -50 (3.27) 14,537
AMERICAN TOWER CORP NEW COM 1,471 -40 (2.65) 15,600
DUKE ENERGY CORP NEW COM NEW 1,418 4 .25 18,531
GENERAL DYNAMICS CORP COM 1,402 -42 (2.91) 10,020
MERCK & CO INC NEW COM 1,331 818 159.34 22,013
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,319 286 27.72 18,730
CULLEN FROST BANKERS INC COM 1,319 -72 (5.19) 17,615
QUALCOMM INC COM 1,296 38 3.03 18,711


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