TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 139
New Positions 17
Increased Positions 57
Decreased Positions 58
Positions with Activity 115
Sold Out Positions 4
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 3.96%
Capital Goods 7.14%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 7.72%
Energy 7.64%
Financial 24.92%
Healthcare 11.73%
Services 14.7%
Technology 9.68%
Transportation 3.47%
Utilities 7.5%

139 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 710 New 4,324
YUM BRANDS INC COM 694 107 18.12 9,354
MASTEC INC COM 684 48 7.62 34,830
NETAPP INC COM 681 40 6.25 17,505
PPG INDS INC COM 676 New 2,966
INTERNATIONAL BUSINESS MACHS COM 658 25 3.90 4,207
CITIGROUP INC COM NEW 646 83 14.74 13,222
BROADCOM CORP CL A 632 128 25.39 15,015
ISHARES TR SP SMCP600VL ETF 631 631 New 5,477
ROYAL BK CDA MONTREAL QUE COM 627 -34 (5.12) 10,377
ISHARES U.S. MED DVC ETF 608 -23 (3.58) 5,250
SHERWIN WILLIAMS CO COM 590 .05 2,143
GLAXOSMITHKLINE PLC SPONSORED ADR 587 -124 (17.44) 12,998
ADOBE SYS INC COM 585 67 12.99 8,045
BB&T CORP COM 568 -39 (6.43) 15,351
PFIZER INC COM 562 5 .97 17,141
FREEPORT-MCMORAN INC CL B 561 -235 (29.54) 28,699
BANK AMER CORP COM 554 -21 (3.67) 34,929
ALTRIA GROUP INC COM 545 -58 (9.66) 10,008
MERCK & CO INC NEW COM 533 6 1.19 8,488