TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 6
Increased Positions 21
Decreased Positions 57
Positions with Activity 78
Sold Out Positions 10
Total Mkt Value (in $ millions) 136

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 7.37%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 7.8%
Energy 8.15%
Financial 25.36%
Healthcare 11.85%
Services 14.35%
Technology 9.35%
Transportation 3.63%
Utilities 7.28%

132 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -5 Sold Out 0
EXPEDITORS INTL WASH INC COM -205 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -216 Sold Out 0
MASCO CORP COM -428 Sold Out 0
NIKE INC CL B -539 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -163 Sold Out 0
PETSMART INC COM -587 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -222 Sold Out 0
SOUTHERN CO COM -222 Sold Out 0
SPECTRA ENERGY CORP COM -181 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 108 -3 (2.91) 27,812
SPDR INDEX SHS FDS S&P EMKTSC ETF 191 New 4,387
CHICAGO BRIDGE & IRON CO N V COM 202 -34 (14.5) 4,895
UNION PAC CORP COM 219 219 New 1,848
HOME DEPOT INC COM 222 222 New 2,181
WAL-MART STORES INC COM 223 223 New 2,616
ISHARES TR CORE S&P SCP ETF 223 New 1,980
PROTECTIVE LIFE CORP COM 226 -1 (0.46) 3,251
CANADIAN PAC RY LTD COM 228 New 1,196
ISHARES TR MSCI EAFE ETF 233 New 3,775