TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 138
New Positions 17
Increased Positions 57
Decreased Positions 57
Positions with Activity 114
Sold Out Positions 3
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 7.09%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 7.43%
Energy 7.21%
Financial 25.36%
Healthcare 12.21%
Services 15.22%
Technology 9.35%
Transportation 3.69%
Utilities 6.99%

138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 232 New 1,980
CUMMINS INC COM 230 230 New 1,674
SNAP ON INC COM 230 230 New 1,597
NEWBRIDGE BANCORP CL A NO PAR 228 -35 (13.27) 26,150
VANGUARD WORLD FDS HEALTH CAR ETF 228 -19 (7.64) 1,680
AMERICAN EXPRESS CO COM 224 New 2,876
COCA COLA CO COM 215 -8 (3.6) 5,359
WAL-MART STORES INC COM 213 New 2,616
CANADIAN PAC RY LTD COM 211 -7 (3.34) 1,156
INTUITIVE SURGICAL INC COM NEW 204 204 New 410
UNION PAC CORP COM 200 New 1,848
VALSPAR CORP COM 199 199 New 2,377
SOUTHERN CO COM 199 199 New 4,522
UNITED PARCEL SERVICE INC CL B 184 184 New 1,905
KINDER MORGAN INC DEL WT EXP 052517 89 -20 (17.98) 22,812
CHICAGO BRIDGE & IRON CO N V COM -238 Sold Out 0
ISHARES TR CORE S&P500 ETF -947 Sold Out 0
SPDR INDEX SHS FDS S&P EMKTSC ETF -195 Sold Out 0