TRIANGLE SECURITIES WEALTH MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 1
Increased Positions 37
Decreased Positions 69
Positions with Activity 106
Sold Out Positions 8
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 7.79%
Energy 6.58%
Financial 27.73%
Healthcare 11.4%
Services 15.44%
Technology 10.57%
Transportation 2.71%
Utilities 6.07%

144 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM -186 Sold Out 0
CUMMINS INC COM -195 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -219 Sold Out 0
ISHARES TR SP SMCP600VL ETF -825 Sold Out 0
ISHARES TR CORE S&P SCP ETF -257 Sold Out 0
ISHARES TR S&P MC 400GR ETF -338 Sold Out 0
UNION PAC CORP COM -180 Sold Out 0
VALSPAR CORP COM -199 Sold Out 0
TOPBUILD CORP COM 30 New 1,049
KINDER MORGAN INC DEL WT EXP 052517 30 -9 (21.92) 17,812
CHEMOURS CO COM 64 -2 (3.72) 5,831
SPECTRA ENERGY CORP COM 205 205 New 6,783
WESTERN UN CO COM 205 New 10,150
AMERICAN EXPRESS CO COM 219 New 2,876
SOUTHERN CO COM 227 New 5,072
NEWBRIDGE BANCORP CL A NO PAR 230 New 26,150
LINCOLN NATL CORP IND COM 230 -27 (10.66) 4,092
KRAFT HEINZ CO COM 231 New 2,907
FREEPORT-MCMORAN INC CL B 236 -71 (23.2) 20,119
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 238 New 5,911