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) 143

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 7.19%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 7.61%
Energy 7.27%
Financial 25.24%
Healthcare 11.76%
Services 15.14%
Technology 9.62%
Transportation 3.64%
Utilities 6.85%

138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 1,265 -94 (6.93) 8,129
CULLEN FROST BANKERS INC COM 1,263 9 .74 18,579
SELECT SECTOR SPDR TR SBI INT-UTILS 1,236 -59 (4.53) 27,688
ANADARKO PETE CORP COM 1,163 92 8.58 14,049
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,027 146 16.57 14,665
FIDELITY NATL INFORMATION SVCS COM 1,024 -34 (3.2) 15,139
UNILEVER PLC SPON ADR NEW 996 36 3.74 22,617
BRISTOL MYERS SQUIBB CO COM 994 New 16,059
ECOLAB INC COM 989 -77 (7.26) 8,508
QUEST DIAGNOSTICS INC COM 975 94 10.67 13,740
TYSON FOODS INC CL A 975 New 23,000
L-3 COMMUNICATIONS HLDGS INC COM 955 -4 (0.4) 7,416
DEVON ENERGY CORP NEW COM 934 -9 (1.01) 15,254
GILEAD SCIENCES INC COM 914 -87 (8.73) 8,890
MEDTRONIC PLC SHS 907 -40 (4.25) 11,624
SPDR SERIES TRUST S&P DIVID ETF 895 -45 (4.78) 11,285
AT&T INC COM 858 -72 (7.76) 24,927
MORGAN STANLEY COM NEW 795 16 2.07 22,182
YUM BRANDS INC COM 762 117 18.12 9,354
MASTEC INC COM 743 53 7.62 34,830