TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 6
Increased Positions 21
Decreased Positions 57
Positions with Activity 78
Sold Out Positions 10
Total Mkt Value (in $ millions) 136

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 7.37%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 7.8%
Energy 8.15%
Financial 25.36%
Healthcare 11.85%
Services 14.35%
Technology 9.35%
Transportation 3.63%
Utilities 7.28%

132 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 500 New 8,388
HONEYWELL INTL INC COM 490 -10 (2.02) 4,842
EXELON CORP COM 475 .02 12,620
COLGATE PALMOLIVE CO COM 461 New 6,594
ONEOK INC NEW COM 456 (0.08) 9,207
BERKSHIRE HATHAWAY INC DEL CL B NEW 427 New 2,820
VANGUARD INDEX FDS MID CAP ETF 383 New 3,060
ISHARES TR RUS MID-CAP ETF 381 New 2,275
BALL CORP COM 379 New 5,530
TEVA PHARMACEUTICAL INDS LTD ADR 378 -44 (10.31) 6,525
EXPRESS SCRIPTS HLDG CO COM 367 -2 (0.42) 4,538
GOOGLE INC CL C 364 364 New 704
MONDELEZ INTL INC CL A 332 New 8,893
GOOGLE INC CL A 327 New 629
MCDONALDS CORP COM 322 New 3,453
MICROSTRATEGY INC CL A NEW 318 New 1,937
ISHARES TR S&P MC 400GR ETF 312 New 1,950
SELECT SECTOR SPDR TR TECHNOLOGY 301 New 7,240
FIRST CTZNS BANCSHARES INC N C CL A 300 -82 (21.42) 1,192
SELECT SECTOR SPDR TR SBI INT-FINL 292 New 11,844


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