COLONIAL TRUST ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 127
Decreased Positions 12
Positions with Activity 139
Sold Out Positions 5
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 11.58%
Energy 6.84%
Financial 20.92%
Healthcare 7%
Services 16.63%
Technology 11.76%
Transportation 3.92%
Utilities 7.03%

139 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,073 3,254 25.38 127,118
JOHNSON & JOHNSON COM 11,520 2,330 25.35 117,024
DISNEY WALT CO COM DISNEY 11,391 2,550 28.85 99,076
PROCTER & GAMBLE CO COM 9,365 2,096 28.83 117,163
EXXON MOBIL CORP COM 9,246 1,412 18.03 111,216
DUKE ENERGY CORP NEW COM NEW 9,097 1,900 26.40 125,430
PEPSICO INC COM 7,817 1,842 30.82 82,584
NIKE INC CL B 7,057 1,452 25.91 64,226
MICROSOFT CORP COM 7,040 1,522 27.58 158,564
UNION PAC CORP COM 7,020 1,262 21.91 72,622
AIR PRODS & CHEMS INC COM 6,790 1,319 24.10 49,427
UNITED TECHNOLOGIES CORP COM 6,319 1,312 26.22 57,672
VISA INC COM CL A 5,982 1,198 25.03 87,668
COCA COLA CO COM 5,777 286 5.22 146,279
GENERAL ELECTRIC CO COM 5,755 1,039 22.03 214,915
VERIZON COMMUNICATIONS INC COM 5,675 1,109 24.28 120,231
SCHLUMBERGER LTD COM 5,640 1,311 30.27 67,130
YUM BRANDS INC COM 5,608 560 11.10 61,259
ISHARES TR NASDQ BIOTEC ETF 5,456 1,234 29.24 14,733
JPMORGAN CHASE & CO COM 5,154 1,013 24.45 76,328