COLONIAL TRUST ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 2
Increased Positions 47
Decreased Positions 74
Positions with Activity 121
Sold Out Positions 4
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 11.58%
Energy 6.4%
Financial 21.21%
Healthcare 7.63%
Services 16.89%
Technology 11.8%
Transportation 3.84%
Utilities 6.42%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 4,786 -7 (0.14) 35,919
EXPRESS SCRIPTS HLDG CO COM 4,488 -128 (2.77) 53,142
ALPS ETF TR ALERIAN MLP 4,465 11 .24 307,075
ISHARES TR CORE S&P500 ETF 4,427 191 4.50 22,080
AGRIUM INC COM 4,423 13 .29 42,935
ISHARES TR CORE S&P MCP ETF 4,216 46 1.11 29,564
UNITEDHEALTH GROUP INC COM 3,882 307 8.60 33,104
COSTCO WHSL CORP NEW COM 3,229 -13 (0.41) 23,071
BARD C R INC COM 3,199 -59 (1.82) 16,200
BB&T CORP COM 3,148 19 .61 84,841
DIAGEO P L C SPON ADR NEW 3,010 -104 (3.35) 28,147
ABBOTT LABS COM 2,983 -15 (0.52) 64,825
FLOWSERVE CORP COM 2,949 -62 (2.05) 65,625
ACCENTURE PLC IRELAND SHS CLASS A 2,828 -50 (1.75) 29,500
DEERE & CO COM 2,819 -8 (0.29) 34,182
GENERAL MLS INC COM 2,747 -34 (1.23) 48,075
ISHARES TR CORE S&P SCP ETF 2,689 106 4.12 24,243
PNC FINL SVCS GROUP INC COM 2,676 -7 (0.26) 29,331
QUALCOMM INC COM 2,644 4 .17 46,014
ENTERGY CORP NEW COM 2,548 -197 (7.16) 38,663