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) 142

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 7.79%
Energy 6.58%
Financial 27.73%
Healthcare 11.4%
Services 15.44%
Technology 10.57%
Transportation 2.71%
Utilities 6.07%

144 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 537 -16 (2.94) 12,354
STARBUCKS CORP COM 534 8 1.54 9,224
HONEYWELL INTL INC COM 530 11 2.19 5,044
VANGUARD WORLD FDS CONSUM DIS ETF 529 54 11.28 4,095
NETAPP INC COM 511 -25 (4.72) 16,410
MASTEC INC COM 500 New 27,121
ISHARES TR SELECT DIVID ETF 498 -82 (14.14) 6,530
NIKE INC CL B 495 -56 (10.15) 4,293
MICROSOFT CORP COM 494 New 10,582
YAHOO INC COM 472 116 32.58 12,860
PRAXAIR INC COM 467 New 4,094
COLGATE PALMOLIVE CO COM 449 New 6,594
BHP BILLITON PLC SPONSORED ADR 442 105 31.08 12,040
PPG INDS INC COM 437 -3 (0.74) 4,034
VANGUARD INDEX FDS MID CAP ETF 432 New 3,350
EXPRESS SCRIPTS HLDG CO COM 423 New 4,699
CELGENE CORP COM 409 -3 (0.64) 3,116
MONDELEZ INTL INC CL A 404 11 2.76 8,947
MICROSTRATEGY INC CL A NEW 395 New 1,937
ISHARES TR RUS MID-CAP ETF 389 New 2,275


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