TRIANGLE SECURITIES WEALTH MANAGEMENT
1301 ANNAPOLIS DRIVE, RALEIGH, North Carolina, 27608, (919) 838-3224
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 525 |
| New Positions | 51 |
| Increased Positions | 157 |
| Decreased Positions | 134 |
| Positions with Activity | 291 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
135 |
Sector Weighting
| Basic Materials | 4.94% |
| Capital Goods | 7.69% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.22% |
| Consumer/Non-Cyclical | 8.07% |
| Energy | 8.57% |
| Financial | 26.58% |
| Healthcare | 9.63% |
| Services | 15.17% |
| Technology | 7.51% |
| Transportation | 3.08% |
| Utilities | 7.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
525 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| AAR CORP | COM | -9 | Sold Out | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | -32 | Sold Out | 0 | |
| ARGO GROUP INTL HLDGS LTD | COM | -4 | Sold Out | 0 | |
| BLACKBAUD INC | COM | -20 | Sold Out | 0 | |
| CENTURYLINK INC | COM | -46 | Sold Out | 0 | |
| COHEN & STEERS QUALITY RLTY FD | COM | -123 | Sold Out | 0 | |
| CONOCOPHILLIPS | COM | -40 | Sold Out | 0 | |
| CURTISS WRIGHT CORP | COM | -4 | Sold Out | 0 | |
| DIRECTV | COM | -13 | Sold Out | 0 | |
| EASTGROUP PPTY INC | COM | -163 | Sold Out | 0 | |
| ENCANA CORP | COM | -6 | Sold Out | 0 | |
| FACEBOOK INC | CL A | -3 | Sold Out | 0 | |
| FIRSTENERGY CORP | COM | -32 | Sold Out | 0 | |
| FRONTIER COMMUNICATIONS CORP | COM | -1 | Sold Out | 0 | |
| HCP INC | COM | -352 | Sold Out | 0 | |
| ISHARES INC | MSCI BRAZIL CAPP | -8 | Sold Out | 0 | |
| ISHARES TR | S&P MC 400 GRW | -315 | Sold Out | 0 | |
| LEUCADIA NATL CORP | COM | -46 | Sold Out | 0 | |
| LIBERTY PPTY TR | SH BEN INT | -13 | Sold Out | 0 | |
| MGM RESORTS INTERNATIONAL | COM | -5 | Sold Out | 0 |
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