COLONIAL TRUST ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 127
Decreased Positions 12
Positions with Activity 139
Sold Out Positions 5
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 4.21%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 11.7%
Energy 6.61%
Financial 20.96%
Healthcare 7.21%
Services 16.82%
Technology 11.87%
Transportation 3.96%
Utilities 7.03%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 5,101 1,181 30.12 35,968
EXPRESS SCRIPTS HLDG CO COM 5,049 936 22.77 54,657
ALPS ETF TR ALERIAN MLP 4,721 1,159 32.54 306,350
ISHARES TR CORE S&P500 ETF 4,449 1,115 33.43 21,129
ISHARES TR CORE S&P MCP ETF 4,322 739 20.62 29,239
AGRIUM INC COM 4,230 932 28.27 42,810
UNITEDHEALTH GROUP INC COM 3,704 957 34.83 30,484
BB&T CORP COM 3,407 890 35.35 84,331
COSTCO WHSL CORP NEW COM 3,349 918 37.75 23,166
ABBOTT LABS COM 3,319 709 27.18 65,161
DIAGEO P L C SPON ADR NEW 3,302 108 3.39 29,122
BARD C R INC COM 3,184 627 24.53 16,500
DEERE & CO COM 3,170 706 28.67 34,282
FLOWSERVE CORP COM 3,081 107 3.58 67,000
ACCENTURE PLC IRELAND SHS CLASS A 3,053 706 30.07 30,025
ENTERGY CORP NEW COM 2,914 636 27.93 41,645
QUALCOMM INC COM 2,899 666 29.82 45,938
PNC FINL SVCS GROUP INC COM 2,886 717 33.03 29,406
GENERAL MLS INC COM 2,801 449 19.07 48,675
SEMPRA ENERGY COM 2,726 -513 (15.85) 27,160


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