COLONIAL TRUST ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 136
New Positions 4
Increased Positions 19
Decreased Positions 101
Positions with Activity 120
Sold Out Positions 2
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 12.79%
Energy 6.64%
Financial 19.96%
Healthcare 8.15%
Services 17.02%
Technology 11.17%
Transportation 3.75%
Utilities 6.5%

19 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 4,126 133 3.33 62,980
HOME DEPOT INC COM 3,005 141 4.91 22,640
CISCO SYS INC COM 2,056 20 .96 73,531
CHECK POINT SOFTWARE TECH LTD ORD 1,922 18 .96 23,266
CHEVRON CORP NEW COM 1,563 19 1.23 15,261
ISHARES TR CORE MSCI EAFE 1,446 20 1.37 26,575
AMAZON COM INC COM 1,013 1,013 New 1,683
CONAGRA FOODS INC COM 970 152 18.58 21,700
HOLLYFRONTIER CORP COM 966 75 8.37 26,550
LILLY ELI & CO COM 877 143 19.53 11,475
BANK AMER CORP COM 699 .00 47,243
CELANESE CORP DEL COM SER A 637 110 20.81 9,000
COMCAST CORP NEW CL A 613 613 New 10,020
NIPPON TELEG & TEL CORP SPONSORED ADR 563 71 14.40 12,710
TRAVELERS COMPANIES INC COM 499 15 3.04 4,575
ISHARES TR SELECT DIVID ETF 470 41 9.67 5,728
FIRST NIAGARA FINL GP INC PFD NON CUM SER 445 445 New 16,550
DU PONT E I DE NEMOURS & CO COM 413 14 3.44 6,217
SMUCKER J M CO COM NEW 224 224 New 1,750


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