TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 6
Increased Positions 21
Decreased Positions 57
Positions with Activity 78
Sold Out Positions 9
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 7.66%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 8.03%
Energy 8.73%
Financial 25.22%
Healthcare 11.55%
Services 13.78%
Technology 9.11%
Transportation 3.57%
Utilities 7.44%

132 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 653 New 4,324
ADOBE SYS INC COM 487 New 7,120
ALTRIA GROUP INC COM 527 New 11,078
AMERICAN EXPRESS CO COM 253 New 2,876
AMERICAN TOWER CORP NEW COM 1,570 -38 (2.39) 16,290
AMGEN INC COM 1,326 -26 (1.91) 8,436
ANADARKO PETE CORP COM 1,169 -7 (0.61) 12,939
APPLE INC COM 1,447 -33 (2.24) 13,560
AT&T INC COM 928 -32 (3.32) 27,025
BALL CORP COM 368 New 5,530
BANK AMER CORP COM 609 -3 (0.42) 36,259
BAXTER INTL INC COM 1,316 361 37.80 18,720
BB&T CORP COM 611 -6 (0.97) 16,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 396 New 2,820
BIOGEN IDEC INC COM 2,948 -125 (4.08) 9,268
BOEING CO COM 1,080 -7 (0.68) 8,734
BRISTOL MYERS SQUIBB CO COM 870 New 16,059
BROADCOM CORP CL A 484 New 11,975
CANADIAN PAC RY LTD COM 246 New 1,196
CATERPILLAR INC DEL COM 1,547 New 15,289