COLONIAL TRUST ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 141
New Positions 4
Increased Positions 125
Decreased Positions 12
Positions with Activity 137
Sold Out Positions 5
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 11.48%
Energy 6.94%
Financial 20.98%
Healthcare 7.19%
Services 16.61%
Technology 11.77%
Transportation 3.9%
Utilities 6.94%

141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,944 3,228 25.38 127,118
JOHNSON & JOHNSON COM 11,405 2,307 25.35 117,024
DISNEY WALT CO COM DISNEY 11,309 2,532 28.85 99,076
EXXON MOBIL CORP COM 9,253 1,413 18.03 111,216
PROCTER & GAMBLE CO COM 9,167 2,052 28.83 117,163
DUKE ENERGY CORP NEW COM NEW 8,858 1,850 26.40 125,430
PEPSICO INC COM 7,708 1,816 30.82 82,584
MICROSOFT CORP COM 7,001 1,514 27.58 158,564
NIKE INC CL B 6,938 1,428 25.91 64,226
UNION PAC CORP COM 6,926 1,245 21.91 72,622
AIR PRODS & CHEMS INC COM 6,763 1,313 24.10 49,427
UNITED TECHNOLOGIES CORP COM 6,398 1,329 26.22 57,672
VISA INC COM CL A 5,887 1,179 25.03 87,668
SCHLUMBERGER LTD COM 5,786 1,345 30.27 67,130
COCA COLA CO COM 5,739 285 5.22 146,279
GENERAL ELECTRIC CO COM 5,710 1,031 22.03 214,915
VERIZON COMMUNICATIONS INC COM 5,604 1,095 24.28 120,231
YUM BRANDS INC COM 5,518 551 11.10 61,259
ISHARES TR NASDQ BIOTEC ETF 5,436 1,230 29.24 14,733
JPMORGAN CHASE & CO COM 5,172 1,016 24.45 76,328