COLONIAL TRUST ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 1
Increased Positions 9
Decreased Positions 126
Positions with Activity 135
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 5.05%
Capital Goods 6.78%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 10.82%
Energy 7.07%
Financial 20.76%
Healthcare 7.1%
Services 15.77%
Technology 11.84%
Transportation 4.13%
Utilities 7.54%

9 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 1,553 160 11.47 13,850
ISHARES TR CORE MSCI EAFE 1,186 503 73.72 19,074
INTERNATIONAL BUSINESS MACHS COM 603 55 10.11 3,473
ARCHER DANIELS MIDLAND CO COM 601 14 2.41 11,470
FOOT LOCKER INC COM 520 250 92.82 8,195
ISHARES INC CORE MSCI EMKT 482 9 1.82 9,297
HALLIBURTON CO COM 424 31 8.02 9,425
REGIONS FINL CORP NEW COM 328 129 65.09 31,958
CONSOLIDATED EDISON INC COM 211 211 New 3,432