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) 134

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 7.88%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 7.73%
Energy 9.19%
Financial 24.4%
Healthcare 11.34%
Services 13.47%
Technology 8.91%
Transportation 3.76%
Utilities 8.02%

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 -996 Sold Out 0
GOLDCORP INC NEW COM -396 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -193 Sold Out 0
ISHARES SILVER TRUST ISHARES -258 Sold Out 0
MANPOWERGROUP INC COM -1,152 Sold Out 0
SPDR GOLD TRUST GOLD SHS -336 Sold Out 0
TRIANGLE CAP CORP COM -699 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -378 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 112 71 172.67 28,644
EXPEDITORS INTL WASH INC COM 194 194 New 4,695
SOUTHERN CO COM 201 -14 (6.32) 4,522
SPECTRA ENERGY CORP COM 204 204 New 4,889
OCCIDENTAL PETE CORP DEL COM 207 207 New 2,000
ISHARES TR RUSSELL 2000 ETF 212 212 New 1,816
VANGUARD WORLD FDS HEALTH CAR ETF 213 213 New 1,819
ISHARES TR CORE S&P SCP ETF 219 219 New 1,980
SPDR INDEX SHS FDS S&P EMKTSC ETF 224 -125 (35.77) 4,387
NEWBRIDGE BANCORP CL A NO PAR 225 225 New 30,150
PROTECTIVE LIFE CORP COM 227 227 New 3,266
COCA COLA CO COM 232 232 New 5,559