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 3.1%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 7.87%
Energy 6.66%
Financial 27.84%
Healthcare 11.22%
Services 15.41%
Technology 10.55%
Transportation 2.67%
Utilities 6.13%

144 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 823 -33 (3.88) 23,980
YUM BRANDS INC COM 804 New 9,354
MEDTRONIC PLC SHS 773 -61 (7.36) 10,218
BAXALTA INC COM 763 27 3.66 24,925
ECOLAB INC COM 756 -23 (2.96) 6,976
TYSON FOODS INC CL A 747 -128 (14.63) 17,500
BROADCOM CORP CL A 728 -18 (2.38) 14,336
DEVON ENERGY CORP NEW COM 714 -27 (3.63) 14,614
BANK AMER CORP COM 688 19 2.90 38,936
EXELON CORP COM 673 5 .81 21,984
INTERNATIONAL BUSINESS MACHS COM 661 -20 (2.92) 4,157
PFIZER INC COM 648 .01 18,879
ADOBE SYS INC COM 643 New 8,045
3M CO COM 643 New 4,324
ISHARES U.S. MED DVC ETF 636 -12 (1.91) 5,150
BB&T CORP COM 617 -33 (5.02) 15,246
EMERSON ELEC CO COM 594 66 12.58 11,771
ALTRIA GROUP INC COM 558 New 10,338
ROYAL BK CDA MONTREAL QUE COM 551 New 9,772
SHERWIN WILLIAMS CO COM 532 .05 2,000