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) 148

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.27%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 7.45%
Energy 7.28%
Financial 27.76%
Healthcare 11.88%
Services 14.41%
Technology 10.26%
Transportation 2.94%
Utilities 6.47%

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 -269 Sold Out 0
UNITED PARCEL SERVICE INC CL B -193 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 104 New 22,812
UNION PAC CORP COM 193 New 1,848
WAL-MART STORES INC COM 199 .04 2,617
INTUITIVE SURGICAL INC COM NEW 203 New 410
CANADIAN PAC RY LTD COM 204 New 1,156
VALSPAR CORP COM 206 1 .42 2,387
NEWBRIDGE BANCORP CL A NO PAR 210 New 26,150
CUMMINS INC COM 213 -24 (10.16) 1,504
SOUTHERN CO COM 219 24 12.16 5,072
WESTERN UN CO COM 229 -61 (21.01) 10,150
V F CORP COM 229 6 2.56 3,210
AMERICAN EXPRESS CO COM 234 New 2,876
VANGUARD WORLD FDS HEALTH CAR ETF 235 New 1,680
LOCKHEED MARTIN CORP COM 235 New 1,220
KRAFT FOODS GROUP INC COM 247 247 New 2,907
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 249 249 New 5,911
SNAP ON INC COM 251 New 1,597
ISHARES TR MSCI EAFE ETF 257 New 3,775


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