COLONIAL TRUST ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 2
Increased Positions 47
Decreased Positions 74
Positions with Activity 121
Sold Out Positions 4
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 11.61%
Energy 6.4%
Financial 21.14%
Healthcare 7.6%
Services 17.04%
Technology 11.85%
Transportation 3.85%
Utilities 6.26%

74 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,158 -123 (0.86) 126,026
JOHNSON & JOHNSON COM 10,740 -184 (1.69) 115,050
DISNEY WALT CO COM DISNEY 9,955 -140 (1.39) 97,703
DUKE ENERGY CORP NEW COM NEW 8,498 -176 (2.04) 122,878
PROCTER & GAMBLE CO COM 8,100 -79 (0.96) 116,034
EXXON MOBIL CORP COM 8,020 -124 (1.53) 109,517
PEPSICO INC COM 7,497 -71 (0.94) 81,810
NIKE INC CL B 7,051 -59 (0.83) 63,691
MICROSOFT CORP COM 6,816 -60 (0.87) 157,190
AIR PRODS & CHEMS INC COM 6,772 -96 (1.4) 48,737
UNION PAC CORP COM 6,131 -49 (0.8) 72,042
VISA INC COM CL A 6,005 -99 (1.62) 86,251
COCA COLA CO COM 5,626 -64 (1.13) 144,630
UNITED TECHNOLOGIES CORP COM 5,221 -41 (0.77) 57,227
GENERAL ELECTRIC CO COM 5,201 -80 (1.51) 211,663
ISHARES TR NASDQ BIOTEC ETF 5,048 -53 (1.05) 14,579
SCHLUMBERGER LTD COM 5,034 -28 (0.56) 66,756
YUM BRANDS INC COM 4,803 -114 (2.33) 59,835
JPMORGAN CHASE & CO COM 4,771 -5 (0.1) 76,253
BOEING CO COM 4,692 -6 (0.14) 35,919