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 4.19%
Capital Goods 8.16%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 7.79%
Energy 9.56%
Financial 24.47%
Healthcare 11%
Services 13.32%
Technology 8.88%
Transportation 3.76%
Utilities 7.64%

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 1,683 -789 (31.92) 15,289
FREEPORT-MCMORAN INC CL B 1,577 -216 (12.04) 40,729
AMERICAN TOWER CORP NEW COM 1,550 117 8.18 16,688
NEXTERA ENERGY INC COM 1,536 -210 (12.03) 15,614
GENERAL ELECTRIC CO COM 1,502 75 5.25 57,730
CULLEN FROST BANKERS INC COM 1,431 -80 (5.28) 18,442
ANADARKO PETE CORP COM 1,410 31 2.27 13,019
DUKE ENERGY CORP NEW COM NEW 1,409 -63 (4.29) 19,222
SCHLUMBERGER LTD COM 1,405 -59 (4.03) 12,391
UNITEDHEALTH GROUP INC COM 1,395 -298 (17.59) 16,211
GOLDMAN SACHS GROUP INC COM 1,360 -231 (14.49) 7,771
GENERAL DYNAMICS CORP COM 1,340 -308 (18.68) 11,300
TARGET CORP COM 1,322 -151 (10.22) 22,266
APPLE INC COM 1,314 377 40.23 13,870
DOMINION RES INC VA NEW COM 1,291 -107 (7.65) 18,452
SELECT SECTOR SPDR TR SBI INT-UTILS 1,267 -286 (18.43) 29,743
PROCTER & GAMBLE CO COM 1,203 -139 (10.33) 15,020
COVIDIEN PLC SHS 1,201 84 7.52 13,509
DEVON ENERGY CORP NEW COM 1,197 267 28.75 15,319
POLARIS INDS INC COM 1,197 -312 (20.69) 8,225