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) 132

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 7.89%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.78%
Energy 9.55%
Financial 24.42%
Healthcare 11.17%
Services 13.37%
Technology 8.84%
Transportation 3.91%
Utilities 7.65%

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COACH INC COM -937 Sold Out 0
GOLDCORP INC NEW COM -398 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -193 Sold Out 0
ISHARES SILVER TRUST ISHARES -274 Sold Out 0
MANPOWERGROUP INC COM -1,210 Sold Out 0
SPDR GOLD TRUST GOLD SHS -342 Sold Out 0
TRIANGLE CAP CORP COM -699 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -376 Sold Out 0
GOOGLE INC CL A 376 376 New 629
CANADIAN PAC RY LTD COM 233 233 New 1,196
FIRST CTZNS BANCSHARES INC N C CL A 341 -1,398 (80.37) 1,517
ISHARES TR RUSSELL 2000 ETF 206 206 New 1,816
VANGUARD WORLD FDS HEALTH CAR ETF 205 205 New 1,819
MICROSTRATEGY INC CL A NEW 269 -73 (21.42) 1,937
ISHARES TR S&P MC 400GR ETF 301 -62 (17.02) 1,950
PRAXAIR INC COM 255 (0.05) 1,954
ISHARES TR CORE S&P SCP ETF 215 215 New 1,980
OCCIDENTAL PETE CORP DEL COM 200 200 New 2,000
SHERWIN WILLIAMS CO COM 460 -59 (11.43) 2,163
VANGUARD INDEX FDS SMALL CP ETF 258 -26 (9.24) 2,260