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 3.94%
Capital Goods 7.14%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 7.71%
Energy 7.54%
Financial 24.88%
Healthcare 12%
Services 14.65%
Technology 9.75%
Transportation 3.39%
Utilities 7.51%

139 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 496 New 4,842
MICROSOFT CORP COM 495 New 10,497
GOOGLE INC CL C 485 105 27.70 899
NIKE INC CL B 485 485 New 5,045
PRAXAIR INC COM 468 205 77.74 3,704
COLGATE PALMOLIVE CO COM 443 New 6,594
MARKET VECTORS ETF TR OIL SVCS ETF 433 433 New 12,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 421 New 2,820
STARBUCKS CORP COM 398 113 39.82 4,512
CELGENE CORP COM 396 396 New 3,198
ISHARES TR RUS MID-CAP ETF 380 New 2,275
EXPRESS SCRIPTS HLDG CO COM 380 -5 (1.26) 4,481
VANGUARD INDEX FDS MID CAP ETF 378 New 3,060
ONEOK INC NEW COM 368 -37 (9.23) 8,357
BALL CORP COM 353 New 5,530
TEVA PHARMACEUTICAL INDS LTD ADR 350 -41 (10.42) 5,845
ISHARES TR RUSSELL 2000 ETF 327 327 New 2,766
VANGUARD WORLD FDS CONSUM DIS ETF 323 323 New 2,820
TEREX CORP NEW COM 322 -107 (24.84) 14,115
MONDELEZ INTL INC CL A 322 -7 (2.09) 8,707