COLONIAL TRUST ADVISORS Information

359 S. PINE STREET, SPARTANBURG, South Carolina, 29302, (864) 582-3356

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 1
Increased Positions 9
Decreased Positions 126
Positions with Activity 135
Sold Out Positions 4
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 10.81%
Energy 7.36%
Financial 20.53%
Healthcare 6.97%
Services 15.7%
Technology 11.78%
Transportation 4.29%
Utilities 7.61%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,754 -3,398 (21.04) 101,383
JOHNSON & JOHNSON COM 9,289 -2,574 (21.7) 93,355
DISNEY WALT CO COM DISNEY 8,521 -2,634 (23.61) 76,893
EXXON MOBIL CORP COM 8,350 -2,799 (25.11) 94,231
DUKE ENERGY CORP NEW COM NEW 7,566 -2,200 (22.53) 99,232
PROCTER & GAMBLE CO COM 7,282 -2,268 (23.75) 90,941
UNION PAC CORP COM 6,311 -1,690 (21.12) 59,568
PEPSICO INC COM 6,024 -1,968 (24.63) 63,130
MICROSOFT CORP COM 5,916 -1,871 (24.03) 124,283
AIR PRODS & CHEMS INC COM 5,792 -1,576 (21.39) 39,829
COCA COLA CO COM 5,665 -1,649 (22.54) 139,026
UNITED TECHNOLOGIES CORP COM 5,258 -1,459 (21.72) 45,693
NIKE INC CL B 5,122 -1,472 (22.32) 51,010
YUM BRANDS INC COM 4,962 -1,837 (27.02) 55,140
VERIZON COMMUNICATIONS INC COM 4,846 -1,262 (20.67) 96,740
SCHLUMBERGER LTD COM 4,743 -1,491 (23.92) 51,530
GENERAL ELECTRIC CO COM 4,741 -1,653 (25.85) 176,118
VISA INC COM CL A 4,625 -1,272 (21.57) 70,116
ALPS ETF TR ALERIAN MLP 3,985 -1,353 (25.34) 231,130
BOEING CO COM 3,950 -1,159 (22.68) 27,643


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