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) 334

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 11.7%
Energy 7.59%
Financial 19.8%
Healthcare 6.9%
Services 15.02%
Technology 11.13%
Transportation 4.49%
Utilities 8.54%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 4,813 -62 (1.27) 35,753
SEMPRA ENERGY COM 4,796 -90 (1.85) 41,673
EXPRESS SCRIPTS HLDG CO COM 4,766 -157 (3.19) 56,201
FLOWSERVE CORP COM 4,638 -117 (2.46) 83,684
JPMORGAN CHASE & CO COM 4,375 -61 (1.37) 77,191
AGRIUM INC COM 4,316 47 1.10 41,300
DIAGEO P L C SPON ADR NEW 4,215 -190 (4.31) 35,792
ISHARES TR CORE S&P MCP ETF 4,188 -75 (1.76) 28,846
ISHARES TR CORE S&P500 ETF 3,776 -17 (0.45) 18,297
ENTERGY CORP NEW COM 3,684 96 2.69 41,115
QUALCOMM INC COM 3,270 -60 (1.79) 45,312
SPDR GOLD TRUST GOLD SHS 3,112 -50 (1.57) 25,053
UNITEDHEALTH GROUP INC COM 3,088 -7 (0.22) 27,569
DEERE & CO COM 3,080 -22 (0.71) 34,865
BB&T CORP COM 3,073 -17 (0.54) 83,466
BARD C R INC COM 3,016 New 16,925
COSTCO WHSL CORP NEW COM 3,003 -80 (2.58) 21,143
GENERAL MLS INC COM 2,979 3 .09 54,605
MCDONALDS CORP COM 2,971 -244 (7.59) 33,178
ABBOTT LABS COM 2,852 -57 (1.96) 65,035