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 3.9%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 7.43%
Energy 7.28%
Financial 25.36%
Healthcare 12.17%
Services 15.25%
Technology 9.28%
Transportation 3.72%
Utilities 6.98%

138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 1,217 67 5.83 18,520
BOEING CO COM 1,205 -90 (6.93) 8,129
E M C CORP MASS COM 1,180 187 18.79 45,951
ANADARKO PETE CORP COM 1,157 91 8.58 14,049
QUEST DIAGNOSTICS INC COM 1,043 101 10.67 13,740
BRISTOL MYERS SQUIBB CO COM 1,039 New 16,059
FIDELITY NATL INFORMATION SVCS COM 1,022 -34 (3.2) 15,139
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 994 141 16.57 14,665
ECOLAB INC COM 968 -76 (7.26) 8,508
UNILEVER PLC SPON ADR NEW 966 35 3.74 22,617
L-3 COMMUNICATIONS HLDGS INC COM 924 -4 (0.4) 7,416
DEVON ENERGY CORP NEW COM 910 -9 (1.01) 15,254
MEDTRONIC PLC SHS 902 -40 (4.25) 11,624
GILEAD SCIENCES INC COM 888 -85 (8.73) 8,890
TYSON FOODS INC CL A 881 New 23,000
SPDR SERIES TRUST S&P DIVID ETF 877 -44 (4.78) 11,285
AT&T INC COM 813 -68 (7.76) 24,927
MORGAN STANLEY COM NEW 786 16 2.07 22,182
YUM BRANDS INC COM 740 114 18.12 9,354
3M CO COM 704 New 4,324