COLONIAL TRUST ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 4
Increased Positions 36
Decreased Positions 81
Positions with Activity 117
Sold Out Positions 1
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 11.72%
Energy 7.92%
Financial 19.95%
Healthcare 6.9%
Services 14.87%
Technology 11.15%
Transportation 4.53%
Utilities 8.13%

36 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 5,430 10 .18 309,595
AGRIUM INC COM 3,953 43 1.10 41,300
ENTERGY CORP NEW COM 3,621 95 2.69 41,115
GENERAL MLS INC COM 2,971 3 .09 54,605
NORFOLK SOUTHERN CORP COM 2,218 39 1.79 19,950
SOUTHERN CO COM 2,091 12 .59 42,524
WHIRLPOOL CORP COM 1,814 16 .90 9,490
HOSPITALITY PPTYS TR COM SH BEN INT 1,795 51 2.93 56,348
CDN IMPERIAL BK COMM TORONTO O COM 1,655 77 4.85 18,910
WALGREEN CO COM 1,600 256 19.08 20,910
ENSCO PLC SHS CLASS A 1,570 40 2.61 50,205
TOTAL S A SPONSORED ADR 1,496 2 .13 28,051
SPECTRA ENERGY CORP COM 1,340 .00 36,449
BAXTER INTL INC COM 1,324 436 49.06 17,775
TARGET CORP COM 1,317 38 2.95 17,630
HOME DEPOT INC COM 1,289 21 1.64 12,425
MANPOWERGROUP INC COM 1,176 22 1.95 17,025
WASTE MGMT INC DEL COM 1,002 20 2.09 19,575
BIOMED REALTY TRUST INC COM 977 219 28.90 44,600
DU PONT E I DE NEMOURS & CO COM 822 316 62.36 10,935