COLONIAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 19
Increased Positions 45
Decreased Positions 71
Positions with Activity 116
Sold Out Positions 0
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 8.98%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 11.52%
Energy 8.96%
Financial 20.27%
Healthcare 6.34%
Services 14.1%
Technology 10.35%
Transportation 4.15%
Utilities 7.66%

19 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 3,596 3,596 New 40,175
APACHE CORP COM 1,715 1,715 New 17,208
CDN IMPERIAL BK COMM TORONTO O COM 1,211 1,211 New 13,180
TARGET CORP COM 944 944 New 15,725
JABIL CIRCUIT INC COM 713 713 New 34,325
BIOMED REALTY TRUST INC COM 620 620 New 28,500
BAXTER INTL INC COM 582 582 New 7,675
ENSCO PLC SHS CLASS A 579 579 New 10,725
SYMANTEC CORP COM 465 465 New 20,550
ARCHER DANIELS MIDLAND CO COM 421 421 New 9,125
HOLLYFRONTIER CORP COM 337 337 New 7,750
LILLY ELI & CO COM 333 333 New 5,325
WASTE MGMT INC DEL COM 315 315 New 7,125
NVIDIA CORP COM 310 310 New 16,200
CELANESE CORP DEL COM SER A 242 242 New 3,725
CSX CORP COM 240 240 New 7,731
ENI S P A SPONSORED ADR 236 236 New 4,350
WELLS FARGO & CO NEW COM 215 215 New 4,128
STAPLES INC COM 202 202 New 18,250


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