TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 147
New Positions 29
Increased Positions 60
Decreased Positions 68
Positions with Activity 128
Sold Out Positions 10
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 5.19%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 8.49%
Energy 6.13%
Financial 34.21%
Healthcare 10.63%
Services 13.49%
Technology 9.82%
Transportation 2.82%
Utilities 4.84%

147 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -189 Sold Out 0
BAXALTA INC COM -966 Sold Out 0
CULLEN FROST BANKERS INC COM -1,000 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -393 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -839 Sold Out 0
ISHARES TR CORE S&P MCP ETF -14,309 Sold Out 0
KINDER MORGAN INC DEL COM -414 Sold Out 0
LILLY ELI & CO COM -299 Sold Out 0
MASTERCARD INC CL A -220 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -5,418 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 New 11,078
NUVEEN N C PREM INCOME MUN FD COM 159 159 New 11,233
TEREX CORP NEW COM 201 201 New 8,523
COMCAST CORP NEW CL A 203 203 New 3,313
SOUTHERN CO COM 204 204 New 4,082
WESTERN UN CO COM 204 -5 (2.42) 10,150
UNITED PARCEL SERVICE INC CL B 205 205 New 1,955
SCHWAB STRATEGIC TR INTL EQTY ETF 212 -2,057 (90.67) 7,600
VANGUARD INDEX FDS SMALL CP ETF 213 213 New 1,862
VANGUARD WORLD FDS HEALTH CAR ETF 217 -8,317 (97.46) 1,682


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