TRIANGLE CAP CORP - COM (TCAP)

Q2 2014 13F Holders as of 6/30/2014

Type / Class: Equity / COM
Number of holders: 120
Total Shares: 7.57M
Shares change: -682K
Total reported value, excl. options: $213M
Value change: -$14.1M
Put/Call ratio: 33.09
Number of buys: 71
Number of sells: -62
Price: $28.37

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
UBS AG	0.02%	+0%	$18.3M	28.37	644K	+63.6K	+11%	6/30/2014
Opus Capital Group, LLC	1.25%	+0.55%	$18.1M	28.37	637K	+278K	+77.6%	6/30/2014
Invesco Ltd.	0.01%	+0%	$12.6M	28.37	444K	+253K	+132.5%	6/30/2014
Greenwich Investment Management, Inc.	7.82%	-0.21%	$12M	28.37	424K	-11.4K	-2.63%	6/30/2014
EDGE ASSET MANAGEMENT, INC	0.11%	+0.11%	$10.8M	28.37	380K	+380K	NEW	6/30/2014
Robeco Institutional Asset Management B.V.	0.07%	0%	$10.4M	28.37	367K	-17K	-4.42%	6/30/2014
WELLS FARGO & COMPANY/MN	0%	+0%	$7.72M	28.37	272K	+20.2K	+8.03%	6/30/2014
CONFLUENCE INVESTMENT MANAGEMENT LLC	0.29%	+0.01%	$6.26M	28.37	221K	+7.28K	+3.41%	6/30/2014
NORTHERN TRUST CORP	0%	0%	$5.99M	28.37	211K	-109K	-34%	6/30/2014
GUGGENHEIM CAPITAL LLC	0.01%	+0.01%	$5.49M	28.37	194K	+194K	NEW	6/30/2014
MORGAN STANLEY	0%	0%	$4.71M	28.37	166K	-59.6K	-26.4%	6/30/2014
PRINCIPAL FINANCIAL GROUP INC	0.01%	+0.01%	$4.6M	28.37	162K	+162K	NEW	6/30/2014
BlackRock Group LTD	0%	0%	$4.56M	28.37	161K	-53K	-24.8%	6/30/2014
RAYMOND JAMES & ASSOCIATES	0.03%	+0.01%	$4.31M	28.37	152K	+33.5K	+28.2%	6/30/2014
DEUTSCHE BANK AG\	0%	+0%	$4.15M	28.36	146K	+113K	+343.6%	6/30/2014
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT	0.19%	+0.19%	$3.37M	28.37	119K	+119K	NEW	6/30/2014
GOLDMAN SACHS GROUP INC	0%	+0%	$3.31M	28.37	116K	+53.1K	+83.8%	6/30/2014
Yorktown Management & Research Co Inc	0.61%	+0.32%	$3.26M	28.37	115K	+60K	+109.1%	6/30/2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.05%	+0.03%	$3.2M	28.37	113K	+80.5K	+249.6%	6/30/2014
Stanley-Laman Group, Ltd.	0.53%	+0.03%	$2.89M	28.37	102K	+6.2K	+6.48%	6/30/2014
BANK OF AMERICA CORP /DE/	0%	+0%	$2.74M	28.37	96.5K	+31.1K	+47.6%	6/30/2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	+0.01%	$2.66M	28.37	93.7K	+93.7K	NEW	6/30/2014
LSV ASSET MANAGEMENT	0.01%	+0%	$2.57M	28.37	90.6K	+12K	+15.3%	6/30/2014
CONNORS INVESTOR SERVICES INC	0.59%	+0%	$2.45M	28.37	86.4K	+232	+0.27%	6/30/2014
DAVIDSON & GARRARD INC	0.59%	+0.01%	$2.45M	28.37	86.4K	+2.1K	+2.49%	6/30/2014
CREDIT SUISSE AG/	0%	+0%	$2.26M	28.37	79.7K	+50.4K	+171.7%	6/30/2014
LMR Partners LLP	0.18%	+0.18%	$2.18M	28.38	76.8K	+76.8K	NEW	6/30/2014
BB&T SECURITIES, LLC	0.46%		$20.7K	0.28	72.8K			6/30/2014
VAN ECK ASSOCIATES CORP	0.01%	+0%	$2.03M	28.36	71.5K	+15.9K	+28.5%	6/30/2014
Shell Asset Management Co	0.03%	0%	$1.97M	28.37	69.5K	-810	-1.15%	6/30/2014
ROYAL BANK OF CANADA	0%	0%	$1.9M	28.38	66.9K	-11.4K	-14.6%	6/30/2014
ADVISORY RESEARCH INC	0.02%	+0.01%	$1.73M	28.37	61K	+21.9K	+56.1%	6/30/2014
Sumitomo Mitsui Asset Management Company, LTD	0.05%	+0.02%	$1.73M	28.35	61K	+21.9K	+56.1%	6/30/2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%		$1.71M	28.37	60.1K			6/30/2014
Janney Montgomery Scott LLC	0.04%	+0%	$1.65M	28.37	58K	+597	+1.04%	6/30/2014
BUCKHEAD CAPITAL MANAGEMENT LLC	0.22%	-0.04%	$1.57M	28.38	55.3K	-11K	-16.5%	6/30/2014
STEPHENS INC /AR/	0.08%	+0%	$1.52M	28.37	53.5K	+3.28K	+6.53%	6/30/2014
Highmount Capital, LLC	0.32%	+0.02%	$1.35M	28.36	47.6K	+3.22K	+7.25%	6/30/2014
VSR Financial Services, Inc.	0.17%	0%	$1.34M	28.37	47.3K	-415	-0.87%	6/30/2014
Hamilton Point Investment Advisors, LLC	1.14%		$1.23M	28.37	43.3K			6/30/2014
BAIRD ROBERT W & CO INC /WI/	0.02%	+0%	$1.19M	28.36	42.1K	+6.56K	+18.5%	6/30/2014
STIFEL FINANCIAL CORP	0.01%	+0%	$1.19M	28.37	41.8K	+19.6K	+88.3%	6/30/2014
DAVENPORT & Co LLC	0.02%	+0%	$1.15M	28.37	40.6K	+3.44K	+9.23%	6/30/2014
Citadel Advisors LLC	0%	+0%	$1.13M	28.36	39.9K	+2.57K	+6.88%	6/30/2014
Algebris Investments (UK) LLP	0.9%	+0.91%	$1.1M	28.38	38.8K	+38.8K	NEW	6/30/2014
OPTIMUM INVESTMENT ADVISORS	0.3%	+0%	$921K	28.37	32.5K	+100	+0.31%	6/30/2014
PIONEER INVESTMENT MANAGEMENT INC	0%	+0%	$789K	28.38	27.8K	+27.8K	NEW	6/30/2014
BLACKTHORN INVESTMENT GROUP LLC	2.1%	+2.1%	$780K	28.36	27.5K	+27.5K	NEW	6/30/2014
BlueCrest Capital Management LLP	0.05%	+0.05%	$765K	28.38	27K	+27K	NEW	6/30/2014
MANNING & NAPIER ADVISORS LLC	0%	+0%	$760K	28.35	26.8K	+15.1K	+128.8%	6/30/2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.