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) 319

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 9.58%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 11.62%
Energy 8.44%
Financial 20.48%
Healthcare 6.16%
Services 14.54%
Technology 9.56%
Transportation 3.96%
Utilities 8.28%

63 DECREASED 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 13,286 -397 (2.9) 134,634
JOHNSON & JOHNSON COM 12,332 -182 (1.45) 124,313
PROCTER & GAMBLE CO COM 10,000 -123 (1.22) 123,697
APPLE INC COM 9,955 -38 (0.38) 19,219
DUKE ENERGY CORP NEW COM NEW 9,907 -182 (1.81) 136,060
DISNEY WALT CO COM DISNEY 8,394 -113 (1.33) 108,084
COCA COLA CO COM 7,496 -98 (1.29) 186,553
UNION PAC CORP COM 7,493 -84 (1.11) 40,386
PEPSICO INC COM 7,422 -63 (0.85) 88,396
UNITED TECHNOLOGIES CORP COM 7,049 -85 (1.19) 60,849
MICROSOFT CORP COM 6,943 -158 (2.23) 174,672
GENERAL ELECTRIC CO COM 6,668 -28 (0.42) 258,242
AIR PRODS & CHEMS INC COM 6,488 -8 (0.12) 55,785
YUM BRANDS INC COM 6,344 -196 (3) 84,054
ALPS ETF TR ALERIAN MLP 5,987 -8 (0.13) 334,300
SEMPRA ENERGY COM 5,381 -277 (4.89) 55,564
DIAGEO P L C SPON ADR NEW 5,192 -51 (0.98) 40,517
EXPRESS SCRIPTS HLDG CO COM 4,646 -31 (0.67) 63,109
F M C CORP COM NEW 4,630 -63 (1.35) 61,375
JPMORGAN CHASE & CO COM 4,392 -25 (0.56) 80,148


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