TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 7
Increased Positions 60
Decreased Positions 57
Positions with Activity 117
Sold Out Positions 2
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 7.38%
Energy 6.96%
Financial 28.29%
Healthcare 11.48%
Services 14.78%
Technology 10.07%
Transportation 2.81%
Utilities 6.15%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 542 -9 (1.61) 17,223
GLAXOSMITHKLINE PLC SPONSORED ADR 538 -11 (2.08) 12,728
MASTEC INC COM 529 -150 (22.13) 27,121
NIKE INC CL B 525 -29 (5.29) 4,778
ALTRIA GROUP INC COM 506 16 3.30 10,338
HONEYWELL INTL INC COM 506 10 1.94 4,936
STARBUCKS CORP COM 493 3 .67 9,084
PRAXAIR INC COM 487 46 10.53 4,094
FREEPORT-MCMORAN INC CL B 482 -46 (8.72) 26,196
PPG INDS INC COM 471 -217 (31.49) 4,064
MICROSOFT CORP COM 470 4 .81 10,582
VANGUARD WORLD FDS CONSUM DIS ETF 461 108 30.50 3,680
COLGATE PALMOLIVE CO COM 436 New 6,594
VANGUARD INDEX FDS MID CAP ETF 429 37 9.48 3,350
EXPRESS SCRIPTS HLDG CO COM 419 19 4.87 4,699
BALL CORP COM 398 2 .54 5,560
ISHARES TR RUS MID-CAP ETF 388 New 2,275
YAHOO INC COM 382 382 New 9,700
CELGENE CORP COM 375 -7 (1.94) 3,136
BHP BILLITON PLC SPONSORED ADR 366 366 New 9,185