COLONIAL TRUST ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 127
Decreased Positions 12
Positions with Activity 139
Sold Out Positions 5
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 11.54%
Energy 6.44%
Financial 20.91%
Healthcare 7.26%
Services 16.92%
Technology 11.81%
Transportation 3.96%
Utilities 7.08%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,419 3,122 25.38 127,118
DISNEY WALT CO COM DISNEY 11,889 2,662 28.85 99,076
JOHNSON & JOHNSON COM 11,727 2,372 25.35 117,024
DUKE ENERGY CORP NEW COM NEW 9,309 1,944 26.40 125,430
PROCTER & GAMBLE CO COM 8,986 2,011 28.83 117,163
EXXON MOBIL CORP COM 8,809 1,345 18.03 111,216
PEPSICO INC COM 7,957 1,874 30.82 82,584
MICROSOFT CORP COM 7,405 1,601 27.58 158,564
NIKE INC CL B 7,400 1,523 25.91 64,226
UNION PAC CORP COM 7,087 1,274 21.91 72,622
AIR PRODS & CHEMS INC COM 7,044 1,368 24.10 49,427
VISA INC COM CL A 6,605 1,322 25.03 87,668
COCA COLA CO COM 6,009 298 5.22 146,279
UNITED TECHNOLOGIES CORP COM 5,785 1,202 26.22 57,672
ISHARES TR NASDQ BIOTEC ETF 5,636 1,275 29.24 14,733
VERIZON COMMUNICATIONS INC COM 5,626 1,099 24.28 120,231
GENERAL ELECTRIC CO COM 5,609 1,013 22.03 214,915
SCHLUMBERGER LTD COM 5,560 1,292 30.27 67,130
YUM BRANDS INC COM 5,376 537 11.10 61,259
JPMORGAN CHASE & CO COM 5,231 1,028 24.45 76,328