COLONIAL TRUST ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 1
Increased Positions 9
Decreased Positions 127
Positions with Activity 136
Sold Out Positions 4
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 11.12%
Energy 7.04%
Financial 20.03%
Healthcare 6.98%
Services 15.4%
Technology 11.62%
Transportation 4.62%
Utilities 7.72%

136 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,024 -3,470 (21.04) 101,383
JOHNSON & JOHNSON COM 9,570 -2,652 (21.7) 93,355
EXXON MOBIL CORP COM 8,343 -2,797 (25.11) 94,231
DISNEY WALT CO COM DISNEY 8,003 -2,474 (23.61) 76,893
DUKE ENERGY CORP NEW COM NEW 7,795 -2,266 (22.53) 99,232
PROCTER & GAMBLE CO COM 7,742 -2,411 (23.75) 90,941
UNION PAC CORP COM 7,164 -1,918 (21.12) 59,568
PEPSICO INC COM 6,249 -2,042 (24.63) 63,130
AIR PRODS & CHEMS INC COM 6,219 -1,693 (21.39) 39,829
COCA COLA CO COM 6,020 -1,752 (22.54) 139,026
UNITED TECHNOLOGIES CORP COM 5,570 -1,545 (21.72) 45,693
MICROSOFT CORP COM 5,450 -1,723 (24.03) 124,283
NIKE INC CL B 4,954 -1,424 (22.32) 51,010
VERIZON COMMUNICATIONS INC COM 4,784 -1,246 (20.67) 96,740
VISA INC COM CL A 4,756 -1,308 (21.57) 17,529
GENERAL ELECTRIC CO COM 4,577 -1,596 (25.85) 176,118
YUM BRANDS INC COM 4,472 -1,656 (27.02) 55,140
SCHLUMBERGER LTD COM 4,337 -1,364 (23.92) 51,530
BOEING CO COM 4,170 -1,223 (22.68) 27,643
FLOWSERVE CORP COM 4,019 -1,180 (22.7) 64,684


Create your free portfolio