COLONIAL TRUST ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 143
New Positions 8
Increased Positions 42
Decreased Positions 83
Positions with Activity 125
Sold Out Positions 6
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 7.39%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 11.32%
Energy 9.8%
Financial 20.1%
Healthcare 6.43%
Services 14.51%
Technology 11.02%
Transportation 4.11%
Utilities 7.64%

125 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,362 -289 (2.12) 130,364
EXXON MOBIL CORP COM 12,626 -420 (3.22) 126,946
JOHNSON & JOHNSON COM 12,533 -217 (1.7) 120,824
PROCTER & GAMBLE CO COM 10,035 -118 (1.16) 120,748
DUKE ENERGY CORP NEW COM NEW 9,547 -191 (1.96) 129,037
DISNEY WALT CO COM DISNEY 9,233 -297 (3.11) 102,726
UNION PAC CORP COM 8,102 -309 (3.68) 76,968
PEPSICO INC COM 7,858 -211 (2.61) 84,957
COCA COLA CO COM 7,565 -130 (1.69) 181,336
MICROSOFT CORP COM 7,562 -218 (2.8) 166,458
SCHLUMBERGER LTD COM 7,545 -339 (4.3) 68,818
AIR PRODS & CHEMS INC COM 6,926 -323 (4.46) 51,994
FLOWSERVE CORP COM 6,511 -304 (4.46) 85,794
UNITED TECHNOLOGIES CORP COM 6,359 -132 (2.04) 58,894
GENERAL ELECTRIC CO COM 6,180 -188 (2.96) 237,861
VERIZON COMMUNICATIONS INC COM 6,110 -148 (2.37) 122,640
ALPS ETF TR ALERIAN MLP 5,968 -250 (4.01) 309,050
YUM BRANDS INC COM 5,575 -239 (4.11) 76,967
NIKE INC CL B 5,250 -161 (2.98) 66,833
VISA INC COM CL A 4,857 -192 (3.81) 22,854