TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 139
New Positions 17
Increased Positions 57
Decreased Positions 58
Positions with Activity 115
Sold Out Positions 4
Total Mkt Value (in $ millions) 140

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 7.14%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 7.71%
Energy 7.54%
Financial 24.88%
Healthcare 12%
Services 14.65%
Technology 9.75%
Transportation 3.39%
Utilities 7.51%

139 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 350 -41 (10.42) 5,845
BROADCOM CORP CL A 630 128 25.39 15,015
FIRST CTZNS BANCSHARES INC N C CL A 279 New 1,192
GOOGLE INC CL A 314 -27 (7.95) 579
MONDELEZ INTL INC CL A 322 -7 (2.09) 8,707
TYSON FOODS INC CL A 949 New 23,000
MICROSTRATEGY INC CL A NEW 320 New 1,937
NEWBRIDGE BANCORP CL A NO PAR 215 -33 (13.27) 26,150
FREEPORT-MCMORAN INC CL B 552 -231 (29.54) 28,699
NIKE INC CL B 485 485 New 5,045
UNITED PARCEL SERVICE INC CL B 196 196 New 1,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 421 New 2,820
GOOGLE INC CL C 485 105 27.70 899
3M CO COM 709 New 4,324
ADOBE SYS INC COM 596 69 12.99 8,045
ALTRIA GROUP INC COM 542 -58 (9.66) 10,008
AMERICAN EXPRESS CO COM 242 New 2,876
AMERICAN TOWER CORP NEW COM 1,596 -26 (1.63) 16,025
AMGEN INC COM 1,422 74 5.45 8,896
ANADARKO PETE CORP COM 1,144 90 8.58 14,049


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