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) 326

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 11.73%
Energy 7.72%
Financial 20.12%
Healthcare 7.08%
Services 14.83%
Technology 11.01%
Transportation 4.48%
Utilities 8.19%

4 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 345 345 New 4,750
AMGEN INC COM 245 245 New 1,500
CONAGRA FOODS INC COM 245 245 New 6,600
OCATA THERAPEUTICS INC COM 96 96 New 14,250


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