TRIANGLE SECURITIES WEALTH MANAGEMENT
1301 ANNAPOLIS DRIVE, RALEIGH, North Carolina, 27608, (919) 838-3224
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 525 |
| New Positions | 51 |
| Increased Positions | 157 |
| Decreased Positions | 134 |
| Positions with Activity | 291 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
136 |
Sector Weighting
| Basic Materials | 4.97% |
| Capital Goods | 7.73% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.21% |
| Consumer/Non-Cyclical | 8.02% |
| Energy | 8.59% |
| Financial | 26.6% |
| Healthcare | 9.45% |
| Services | 15.21% |
| Technology | 7.56% |
| Transportation | 3.1% |
| Utilities | 7.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
525 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SEALED AIR CORP NEW | COM | 20 | New | 823 | |
| BOSTON PROPERTIES INC | COM | 19 | New | 171 | |
| POWERSHARES DB CMDTY IDX TRACK | UNIT BEN INT | 19 | New | 734 | |
| SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 19 | New | 400 | |
| ISHARES INC | MSCI CDA INDEX | 19 | New | 680 | |
| MARKET VECTORS ETF TR | MINOR METALS | 19 | New | 1,685 | |
| AMERICAN CAP LTD | COM | 19 | 19 | New | 1,302 |
| JOY GLOBAL INC | COM | 19 | 19 | New | 318 |
| DARDEN RESTAURANTS INC | COM | 19 | New | 348 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 18 | New | 524 | |
| MARATHON OIL CORP | COM | 18 | 18 | New | 500 |
| EQUIFAX INC | COM | 18 | 18 | New | 291 |
| SILGAN HOLDINGS INC | COM | 18 | New | 369 | |
| ANWORTH MORTGAGE ASSET CP | COM | 18 | New | 2,980 | |
| NASDAQ OMX GROUP INC | COM | 18 | New | 570 | |
| GATX CORP | COM | 18 | New | 329 | |
| ECHOSTAR CORP | CL A | 18 | 18 | New | 434 |
| SPDR S&P 500 ETF TR | TR UNIT | 17 | -250 | (93.52) | 104 |
| BCE INC | COM NEW | 17 | New | 366 | |
| RBC BEARINGS INC | COM | 17 | New | 358 |
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