COLONIAL TRUST ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 4
Increased Positions 36
Decreased Positions 81
Positions with Activity 117
Sold Out Positions 1
Total Mkt Value (in $ millions) 334

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 11.64%
Energy 7.98%
Financial 20.09%
Healthcare 7.04%
Services 14.7%
Technology 11.11%
Transportation 4.49%
Utilities 8.17%

117 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,352 -220 (1.51) 128,395
JOHNSON & JOHNSON COM 12,585 -168 (1.32) 119,228
EXXON MOBIL CORP COM 11,782 -105 (0.89) 125,822
PROCTER & GAMBLE CO COM 10,978 -137 (1.23) 119,263
DUKE ENERGY CORP NEW COM NEW 10,612 -79 (0.74) 128,085
DISNEY WALT CO COM DISNEY 9,350 -192 (2.01) 100,661
UNION PAC CORP COM 8,947 -172 (1.88) 75,518
PEPSICO INC COM 7,994 -115 (1.41) 83,757
MICROSOFT CORP COM 7,796 -137 (1.73) 163,583
COCA COLA CO COM 7,530 -77 (1.02) 179,491
AIR PRODS & CHEMS INC COM 7,450 -195 (2.55) 50,669
UNITED TECHNOLOGIES CORP COM 6,747 -61 (0.89) 58,369
NIKE INC CL B 6,228 -110 (1.74) 65,668
GENERAL ELECTRIC CO COM 6,085 -9 (0.14) 237,520
SCHLUMBERGER LTD COM 5,928 -95 (1.58) 67,734
VISA INC COM CL A 5,848 -132 (2.21) 22,349
VERIZON COMMUNICATIONS INC COM 5,734 -33 (0.57) 121,940
ALPS ETF TR ALERIAN MLP 5,387 9 .18 309,595
YUM BRANDS INC COM 5,377 -101 (1.84) 75,553
FLOWSERVE CORP COM 4,928 -124 (2.46) 83,684


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