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 5.17%
Capital Goods 7.34%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 11.4%
Energy 9.37%
Financial 20.15%
Healthcare 6.61%
Services 14.52%
Technology 11.07%
Transportation 4.27%
Utilities 7.6%

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 13,162 -285 (2.12) 130,364
JOHNSON & JOHNSON COM 13,048 -226 (1.7) 120,824
EXXON MOBIL CORP COM 12,329 -410 (3.22) 126,946
PROCTER & GAMBLE CO COM 10,200 -120 (1.16) 120,748
DUKE ENERGY CORP NEW COM NEW 9,598 -192 (1.96) 129,037
DISNEY WALT CO COM DISNEY 9,296 -299 (3.11) 102,726
UNION PAC CORP COM 8,417 -321 (3.68) 76,968
PEPSICO INC COM 7,968 -214 (2.61) 84,957
MICROSOFT CORP COM 7,910 -228 (2.8) 166,458
COCA COLA CO COM 7,625 -131 (1.69) 181,336
SCHLUMBERGER LTD COM 7,103 -319 (4.3) 68,818
AIR PRODS & CHEMS INC COM 6,993 -326 (4.46) 51,994
UNITED TECHNOLOGIES CORP COM 6,387 -133 (2.04) 58,894
FLOWSERVE CORP COM 6,313 -294 (4.46) 85,794
GENERAL ELECTRIC CO COM 6,253 -190 (2.96) 237,861
VERIZON COMMUNICATIONS INC COM 6,175 -150 (2.37) 122,640
ALPS ETF TR ALERIAN MLP 5,949 -249 (4.01) 309,050
YUM BRANDS INC COM 5,617 -241 (4.11) 76,967
NIKE INC CL B 5,468 -168 (2.98) 66,833
VISA INC COM CL A 4,942 -196 (3.81) 22,854