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 5.33%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 11.06%
Energy 7.03%
Financial 20.06%
Healthcare 6.99%
Services 15.37%
Technology 11.69%
Transportation 4.62%
Utilities 7.71%

127 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,222 -3,523 (21.04) 101,383
JOHNSON & JOHNSON COM 9,597 -2,660 (21.7) 93,355
EXXON MOBIL CORP COM 8,354 -2,801 (25.11) 94,231
DISNEY WALT CO COM DISNEY 8,040 -2,485 (23.61) 76,893
DUKE ENERGY CORP NEW COM NEW 7,796 -2,267 (22.53) 99,232
PROCTER & GAMBLE CO COM 7,745 -2,412 (23.75) 90,941
UNION PAC CORP COM 7,193 -1,926 (21.12) 59,568
PEPSICO INC COM 6,254 -2,044 (24.63) 63,130
AIR PRODS & CHEMS INC COM 6,238 -1,698 (21.39) 39,829
COCA COLA CO COM 5,903 -1,718 (22.54) 139,026
UNITED TECHNOLOGIES CORP COM 5,605 -1,555 (21.72) 45,693
MICROSOFT CORP COM 5,475 -1,731 (24.03) 124,283
NIKE INC CL B 4,947 -1,422 (22.32) 51,010
VISA INC COM CL A 4,799 -1,319 (21.57) 17,529
VERIZON COMMUNICATIONS INC COM 4,776 -1,244 (20.67) 96,740
GENERAL ELECTRIC CO COM 4,560 -1,590 (25.85) 176,118
YUM BRANDS INC COM 4,378 -1,621 (27.02) 55,140
SCHLUMBERGER LTD COM 4,323 -1,359 (23.92) 51,530
BOEING CO COM 4,194 -1,231 (22.68) 27,643
FLOWSERVE CORP COM 4,049 -1,189 (22.7) 64,684