TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 130
New Positions 6
Increased Positions 73
Decreased Positions 52
Positions with Activity 125
Sold Out Positions 15
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 8.41%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 7.83%
Energy 8.7%
Financial 27.19%
Healthcare 10.56%
Services 14.72%
Technology 7.52%
Transportation 1.81%
Utilities 7.17%

130 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -272 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -362 Sold Out 0
COCA COLA CO COM -233 Sold Out 0
GOOGLE INC CL C -210 Sold Out 0
GOOGLE INC CL A -213 Sold Out 0
ISHARES CORE S&P500 ETF -840 Sold Out 0
ISHARES CORE S&P SCP ETF -217 Sold Out 0
LINCOLN NATL CORP IND COM -252 Sold Out 0
LOCKHEED MARTIN CORP COM -213 Sold Out 0
MASCO CORP COM -305 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -211 Sold Out 0
ONE GAS INC COM -87 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -234 Sold Out 0
SPECTRA ENERGY CORP COM -240 Sold Out 0
SYSCO CORP COM -215 Sold Out 0
UNILEVER PLC SPON ADR NEW 299 -649 (68.41) 6,700
COLGATE PALMOLIVE CO COM 233 -225 (49.2) 3,350
PETSMART INC COM 252 -230 (47.7) 3,580
WABTEC CORP COM 2,404 -2,109 (46.73) 29,753
KINDER MORGAN INC DEL WT EXP 052517 26 -22 (45.6) 10,505