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) 131

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 7.85%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 7.83%
Energy 8.7%
Financial 24.53%
Healthcare 11.44%
Services 13.63%
Technology 8.87%
Transportation 3.74%
Utilities 7.92%

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 -963 Sold Out 0
GOLDCORP INC NEW COM -325 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -189 Sold Out 0
ISHARES SILVER TRUST ISHARES -225 Sold Out 0
MANPOWERGROUP INC COM -1,041 Sold Out 0
SPDR GOLD TRUST GOLD SHS -316 Sold Out 0
TRIANGLE CAP CORP COM -644 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -372 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 104 66 172.67 28,644
EXPEDITORS INTL WASH INC COM 191 191 New 4,695
SPECTRA ENERGY CORP COM 192 192 New 4,889
OCCIDENTAL PETE CORP DEL COM 192 192 New 2,000
SOUTHERN CO COM 197 -13 (6.32) 4,522
ISHARES TR RUSSELL 2000 ETF 199 199 New 1,816
ISHARES TR CORE S&P SCP ETF 207 207 New 1,980
SPDR INDEX SHS FDS S&P EMKTSC ETF 210 -117 (35.77) 4,387
VANGUARD WORLD FDS HEALTH CAR ETF 213 213 New 1,819
PROTECTIVE LIFE CORP COM 227 227 New 3,266
NEWBRIDGE BANCORP CL A NO PAR 229 229 New 30,150
COCA COLA CO COM 237 237 New 5,559


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