COLONIAL ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 116
New Positions 5
Increased Positions 38
Decreased Positions 63
Positions with Activity 101
Sold Out Positions 1
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 9.71%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 11.59%
Energy 8.47%
Financial 20.46%
Healthcare 6.11%
Services 14.53%
Technology 9.54%
Transportation 4%
Utilities 8.19%

101 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 13,520 -404 (2.9) 134,634
JOHNSON & JOHNSON COM 12,302 -181 (1.45) 124,313
PROCTER & GAMBLE CO COM 10,113 -124 (1.22) 123,697
APPLE INC COM 10,089 -38 (0.38) 19,219
DUKE ENERGY CORP NEW COM NEW 9,874 -182 (1.81) 136,060
DISNEY WALT CO COM DISNEY 8,646 -117 (1.33) 108,084
UNION PAC CORP COM 7,657 -86 (1.11) 40,386
COCA COLA CO COM 7,596 -99 (1.29) 186,553
PEPSICO INC COM 7,562 -65 (0.85) 88,396
SCHLUMBERGER LTD COM 7,310 12 .17 73,167
FLOWSERVE CORP COM 7,263 43 .59 91,894
UNITED TECHNOLOGIES CORP COM 7,215 -87 (1.19) 60,849
MICROSOFT CORP COM 6,989 -159 (2.23) 174,672
GENERAL ELECTRIC CO COM 6,859 -29 (0.42) 258,242
AIR PRODS & CHEMS INC COM 6,579 -8 (0.12) 55,785
YUM BRANDS INC COM 6,417 -199 (3) 84,054
VERIZON COMMUNICATIONS INC COM 6,065 20 .34 127,416
ALPS ETF TR ALERIAN MLP 6,041 -8 (0.13) 334,300
SEMPRA ENERGY COM 5,397 -278 (4.89) 55,564
NIKE INC CL B 5,183 115 2.26 70,008