TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 19
Increased Positions 62
Decreased Positions 69
Positions with Activity 131
Sold Out Positions 8
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 4.04%
Capital Goods 7.88%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 7.77%
Energy 8.93%
Financial 24.61%
Healthcare 11.35%
Services 13.59%
Technology 8.94%
Transportation 3.8%
Utilities 7.84%

134 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 380 -23 (5.74) 7,275
BROADCOM CORP CL A 484 177 57.88 11,975
FIRST CTZNS BANCSHARES INC N C CL A 335 -1,373 (80.37) 1,517
GOOGLE INC CL A 370 370 New 629
MONDELEZ INTL INC CL A 316 -311 (49.56) 8,893
TYSON FOODS INC CL A 899 -786 (46.64) 23,000
MICROSTRATEGY INC CL A NEW 269 -73 (21.42) 1,937
NEWBRIDGE BANCORP CL A NO PAR 240 240 New 30,150
FREEPORT-MCMORAN INC CL B 1,421 -194 (12.04) 40,729
NIKE INC CL B 461 99 27.21 5,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 391 -282 (41.86) 2,820
3M CO COM 626 19 3.20 4,324
ADOBE SYS INC COM 504 79 18.67 7,120
ALTRIA GROUP INC COM 491 -1 (0.17) 11,078
AMERICAN EXPRESS CO COM 254 254 New 2,876
AMERICAN TOWER CORP NEW COM 1,593 120 8.18 16,688
AMGEN INC COM 1,198 -255 (17.55) 8,600
ANADARKO PETE CORP COM 1,393 31 2.27 13,019
APPLE INC COM 1,399 401 40.23 13,870
AT&T INC COM 977 265 37.21 27,952


Create your free portfolio