COLONIAL TRUST ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 143
New Positions 8
Increased Positions 42
Decreased Positions 83
Positions with Activity 125
Sold Out Positions 6
Total Mkt Value (in $ millions) 330

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 7.43%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 11.33%
Energy 9.81%
Financial 20.1%
Healthcare 6.41%
Services 14.53%
Technology 10.99%
Transportation 4.11%
Utilities 7.58%

143 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 2,797 -82 (2.86) 61,986
ACCENTURE PLC IRELAND SHS CLASS A 2,747 -225 (7.57) 33,903
KIMBERLY CLARK CORP COM 2,705 -81 (2.91) 25,011
COSTCO WHSL CORP NEW COM 2,625 -505 (16.13) 21,703
BARD C R INC COM 2,498 -66 (2.59) 16,925
PNC FINL SVCS GROUP INC COM 2,490 -49 (1.92) 29,450
ORACLE CORP COM 2,455 -58 (2.3) 59,498
ISHARES TR CORE S&P SCP ETF 2,454 5 .19 22,350
ENSCO PLC SHS CLASS A 2,434 1,901 356.22 48,930
UNITEDHEALTH GROUP INC COM 2,385 -35 (1.43) 27,629
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,369 -51 (2.1) 45,544
GOLDMAN SACHS GROUP INC COM 2,244 -40 (1.75) 12,633
NORFOLK SOUTHERN CORP COM 2,089 16 .77 19,600
CHEVRON CORP NEW COM 2,078 -64 (3.01) 16,139
GOOGLE INC CL A 1,948 -52 (2.61) 3,357
GOOGLE INC CL C 1,916 -46 (2.32) 3,367
SOUTHERN CO COM 1,870 -142 (7.04) 42,274
CLEAN HARBORS INC COM 1,852 -81 (4.2) 30,800
NORDSTROM INC COM 1,841 -66 (3.47) 26,429
TOTAL S A SPONSORED ADR 1,828 1,828 New 28,016