TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 147
New Positions 29
Increased Positions 60
Decreased Positions 68
Positions with Activity 128
Sold Out Positions 10
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 8.58%
Energy 6.18%
Financial 34.27%
Healthcare 10.52%
Services 13.44%
Technology 9.99%
Transportation 2.67%
Utilities 4.91%

147 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 2,203 -30 (1.36) 27,536
DU PONT E I DE NEMOURS & CO COM 2,168 -37 (1.69) 32,974
PEPSICO INC COM 2,074 -27 (1.29) 20,716
SPECTRA ENERGY CORP COM 1,982 19 .95 63,574
VISA INC COM CL A 1,948 603 44.89 25,078
AMGEN INC COM 1,873 11 .56 12,475
VANGUARD WORLD FDS CONSUM DIS ETF 1,814 1,814 New 14,960
AMERICAN TOWER CORP NEW COM 1,727 12 .70 16,608
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,713 202 13.34 24,790
APPLE INC COM 1,638 138 9.18 17,202
MERCK & CO INC NEW COM 1,625 26 1.60 29,480
SPDR S&P 500 ETF TR TR UNIT 1,611 -47 (2.84) 7,838
CHEVRON CORP NEW COM 1,553 -10 (0.64) 15,558
UNITEDHEALTH GROUP INC COM 1,509 -16 (1.03) 11,525
NEXTERA ENERGY INC COM 1,505 -27 (1.79) 12,612
INTEL CORP COM 1,502 83 5.87 49,812
SCHLUMBERGER LTD COM 1,480 3 .23 19,742
US BANCORP DEL COM NEW 1,411 20 1.46 33,796
TARGET CORP COM 1,341 -14 (1.04) 19,529
GENERAL DYNAMICS CORP COM 1,309 -34 (2.53) 9,049