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 5.26%
Capital Goods 8.9%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 11.39%
Energy 8.96%
Financial 20.37%
Healthcare 6.24%
Services 13.85%
Technology 10.58%
Transportation 4.21%
Utilities 7.74%

135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 4,921 -98 (1.95) 39,727
SEMPRA ENERGY COM 4,824 -848 (14.95) 47,257
JPMORGAN CHASE & CO COM 4,732 -11 (0.23) 79,966
BOEING CO COM 4,564 17 .37 36,688
ISHARES TR CORE S&P MCP ETF 4,353 48 1.12 30,804
ISHARES TR NASDQ BIOTEC ETF 4,294 -141 (3.18) 16,808
EXPRESS SCRIPTS HLDG CO COM 4,121 -77 (1.84) 61,951
AGRIUM INC COM 3,698 3,698 New 40,175
ISHARES TR CORE S&P500 ETF 3,679 60 1.66 18,407
FREEPORT-MCMORAN INC CL B 3,619 -15 (0.4) 96,421
QUALCOMM INC COM 3,590 -3 (0.09) 47,136
MCDONALDS CORP COM 3,488 -210 (5.68) 36,579
SPDR GOLD TRUST GOLD SHS 3,346 -88 (2.57) 26,910
BB&T CORP COM 3,200 -356 (10.02) 84,616
DEERE & CO COM 3,070 -52 (1.67) 35,290
COSTCO WHSL CORP NEW COM 3,057 17 .56 25,878
ENTERGY CORP NEW COM 3,009 -113 (3.61) 39,410
ACCENTURE PLC IRELAND SHS CLASS A 2,960 -589 (16.6) 36,678
GENERAL MLS INC COM 2,947 -8 (0.27) 55,655
ISHARES TR MSCI EAFE ETF 2,929 57 2.00 42,930