TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 1
Increased Positions 37
Decreased Positions 69
Positions with Activity 106
Sold Out Positions 8
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 3.12%
Capital Goods 5.94%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 7.87%
Energy 6.72%
Financial 27.97%
Healthcare 11.13%
Services 15.47%
Technology 10.56%
Transportation 2.49%
Utilities 6.06%

144 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 1,178 25 2.14 19,111
E M C CORP MASS COM 1,174 6 .55 45,827
DOMINION RES INC VA NEW COM 1,158 -49 (4.04) 16,877
CATERPILLAR INC DEL COM 1,095 -10 (0.86) 14,384
SELECT SECTOR SPDR TR SBI INT-UTILS 1,048 -43 (3.92) 24,753
US BANCORP DEL COM NEW 1,027 377 58.14 22,671
UNILEVER PLC SPON ADR NEW 985 -9 (0.9) 22,027
SPDR SERIES TRUST S&P DIVID ETF 981 12 1.19 12,893
QUEST DIAGNOSTICS INC COM 971 -27 (2.72) 13,230
GILEAD SCIENCES INC COM 950 -52 (5.23) 8,422
BAXTER INTL INC COM 938 33 3.66 24,925
BOEING CO COM 918 -35 (3.63) 6,375
BRISTOL MYERS SQUIBB CO COM 912 New 13,821
WAL-MART STORES INC COM 909 721 385.02 12,693
CITIGROUP INC COM NEW 903 New 15,377
ANADARKO PETE CORP COM 894 -39 (4.22) 12,479
MORGAN STANLEY COM NEW 873 New 22,042
L-3 COMMUNICATIONS HLDGS INC COM 840 New 6,966
FIDELITY NATL INFORMATION SVCS COM 832 -16 (1.85) 13,286
CAPITAL ONE FINL CORP COM 826 25 3.10 10,476