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) 328

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 11.55%
Energy 6.6%
Financial 20.91%
Healthcare 7.2%
Services 16.89%
Technology 11.85%
Transportation 3.97%
Utilities 7.02%

127 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,555 3,149 25.38 127,118
DISNEY WALT CO COM DISNEY 11,892 2,663 28.85 99,076
JOHNSON & JOHNSON COM 11,684 2,363 25.35 117,024
EXXON MOBIL CORP COM 9,232 1,410 18.03 111,216
DUKE ENERGY CORP NEW COM NEW 9,213 1,924 26.40 125,430
PROCTER & GAMBLE CO COM 9,067 2,029 28.83 117,163
PEPSICO INC COM 7,980 1,880 30.82 82,584
MICROSOFT CORP COM 7,433 1,607 27.58 158,564
NIKE INC CL B 7,387 1,520 25.91 64,226
UNION PAC CORP COM 7,095 1,275 21.91 72,622
AIR PRODS & CHEMS INC COM 7,035 1,366 24.10 49,427
VISA INC COM CL A 6,696 1,341 25.03 87,668
COCA COLA CO COM 5,933 294 5.22 146,279
UNITED TECHNOLOGIES CORP COM 5,809 1,207 26.22 57,672
GENERAL ELECTRIC CO COM 5,614 1,013 22.03 214,915
VERIZON COMMUNICATIONS INC COM 5,611 1,096 24.28 120,231
SCHLUMBERGER LTD COM 5,607 1,303 30.27 67,130
ISHARES TR NASDQ BIOTEC ETF 5,581 1,263 29.24 14,733
YUM BRANDS INC COM 5,392 539 11.10 61,259
JPMORGAN CHASE & CO COM 5,270 1,035 24.45 76,328