TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 147
New Positions 29
Increased Positions 60
Decreased Positions 68
Positions with Activity 128
Sold Out Positions 10
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 8.55%
Energy 6.17%
Financial 34.21%
Healthcare 10.53%
Services 13.48%
Technology 9.78%
Transportation 2.81%
Utilities 4.89%

147 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -188 Sold Out 0
BAXALTA INC COM -991 Sold Out 0
CULLEN FROST BANKERS INC COM -1,012 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -382 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -840 Sold Out 0
ISHARES TR CORE S&P MCP ETF -14,225 Sold Out 0
KINDER MORGAN INC DEL COM -416 Sold Out 0
LILLY ELI & CO COM -295 Sold Out 0
MASTERCARD INC CL A -220 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -5,357 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF 214 -8,191 (97.46) 1,682
SCHWAB STRATEGIC TR INTL EQTY ETF 211 -2,050 (90.67) 7,600
SELECT SECTOR SPDR TR SBI INT-UTILS 1,240 -1,055 (45.96) 25,618
VANGUARD INDEX FDS MID CAP ETF 416 -309 (42.61) 3,410
BAXTER INTL INC COM 736 -315 (29.97) 16,655
REYNOLDS AMERICAN INC COM 250 -50 (16.55) 5,043
TYSON FOODS INC CL A 996 -140 (12.32) 15,125
ALPHABET INC CAP STK CL C 2,951 -358 (10.81) 4,258
DOMINION RES INC VA NEW COM 1,176 -120 (9.26) 16,458
INTERNATIONAL BUSINESS MACHS COM 498 -48 (8.85) 3,410