TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 142
New Positions 7
Increased Positions 59
Decreased Positions 56
Positions with Activity 115
Sold Out Positions 2
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 7.41%
Energy 7.44%
Financial 27.37%
Healthcare 11.95%
Services 14.55%
Technology 10.21%
Transportation 2.85%
Utilities 6.74%

142 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EXPEDITORS INTL WASH INC COM -267 Sold Out 0
UNITED PARCEL SERVICE INC CL B -187 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 207 New 410
GOOGLE INC CL A 332 New 579
CANADIAN PAC RY LTD COM 228 New 1,156
FIRST CTZNS BANCSHARES INC N C CL A 298 New 1,192
LOCKHEED MARTIN CORP COM 238 New 1,220
CUMMINS INC COM 205 -23 (10.16) 1,504
SNAP ON INC COM 246 New 1,597
VANGUARD WORLD FDS HEALTH CAR ETF 233 New 1,680
UNION PAC CORP COM 199 New 1,848
MICROSTRATEGY INC CL A NEW 339 New 1,937
ISHARES TR S&P MC 400GR ETF 336 New 1,950
SHERWIN WILLIAMS CO COM 565 -41 (6.72) 1,999
PPG INDS INC COM 454 -209 (31.49) 2,032
ISHARES TR CORE S&P SCP ETF 261 26 10.86 2,195
VANGUARD INDEX FDS SMALL CP ETF 279 New 2,260
ISHARES TR RUS MID-CAP ETF 399 New 2,275
HOME DEPOT INC COM 264 16 6.28 2,318
VALSPAR CORP COM 197 1 .42 2,387


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