COLONIAL TRUST ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 2
Increased Positions 47
Decreased Positions 74
Positions with Activity 121
Sold Out Positions 4
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 11.68%
Energy 6.46%
Financial 21.14%
Healthcare 7.59%
Services 17.01%
Technology 11.68%
Transportation 3.85%
Utilities 6.36%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,576 -118 (0.86) 126,026
JOHNSON & JOHNSON COM 10,595 -182 (1.69) 115,050
DISNEY WALT CO COM DISNEY 9,722 -137 (1.39) 97,703
DUKE ENERGY CORP NEW COM NEW 8,485 -176 (2.04) 122,878
PROCTER & GAMBLE CO COM 7,995 -78 (0.96) 116,034
EXXON MOBIL CORP COM 7,894 -122 (1.53) 109,517
PEPSICO INC COM 7,472 -71 (0.94) 81,810
NIKE INC CL B 6,919 -58 (0.83) 63,691
AIR PRODS & CHEMS INC COM 6,624 -94 (1.4) 48,737
MICROSOFT CORP COM 6,574 -57 (0.87) 157,190
UNION PAC CORP COM 6,007 -48 (0.8) 72,042
VISA INC COM CL A 5,948 -98 (1.62) 86,251
COCA COLA CO COM 5,604 -64 (1.13) 144,630
VERIZON COMMUNICATIONS INC COM 5,430 31 .58 120,931
UNITED TECHNOLOGIES CORP COM 5,134 -40 (0.77) 57,227
GENERAL ELECTRIC CO COM 5,055 -78 (1.51) 211,663
SCHLUMBERGER LTD COM 5,035 -28 (0.56) 66,756
ISHARES TR NASDQ BIOTEC ETF 4,860 -51 (1.05) 14,579
YUM BRANDS INC COM 4,733 -113 (2.33) 59,835
JPMORGAN CHASE & CO COM 4,686 -5 (0.1) 76,253


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