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) 324

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 11.71%
Energy 6.54%
Financial 20.97%
Healthcare 7.2%
Services 16.89%
Technology 11.96%
Transportation 3.87%
Utilities 6.95%

12 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 2,706 -509 (15.85) 27,160
MCDONALDS CORP COM 2,008 -137 (6.4) 20,899
NEXTERA ENERGY INC COM 564 -21 (3.55) 5,518
UNITED PARCEL SERVICE INC CL B 524 -5 (1.04) 5,529
LOWES COS INC COM 398 -13 (3.27) 5,925
REGIONS FINL CORP NEW COM 307 -30 (8.92) 29,108
ISHARES GOLD TRUST ISHARES 278 -34 (10.94) 26,145
CITIGROUP INC COM NEW -220 Sold Out 0
E M C CORP MASS COM -214 Sold Out 0
FREEPORT-MCMORAN INC CL B -804 Sold Out 0
ISHARES TR S&P 100 ETF -305 Sold Out 0
VALMONT INDS INC COM -270 Sold Out 0