COLONIAL TRUST ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 1
Increased Positions 9
Decreased Positions 126
Positions with Activity 135
Sold Out Positions 4
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 10.76%
Energy 7.34%
Financial 20.4%
Healthcare 6.94%
Services 15.73%
Technology 11.88%
Transportation 4.32%
Utilities 7.69%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 2,183 -369 (14.47) 18,818
ACCENTURE PLC IRELAND SHS CLASS A 2,155 -780 (26.56) 23,083
PNC FINL SVCS GROUP INC COM 2,034 -615 (23.21) 22,105
ISHARES TR MSCI EMG MKT ETF 2,025 -607 (23.06) 46,936
SPDR GOLD TRUST GOLD SHS 2,008 -825 (29.14) 17,753
ORACLE CORP COM 1,876 -621 (24.88) 42,283
ISHARES TR MSCI EAFE ETF 1,842 -1,018 (35.59) 27,391
GOLDMAN SACHS GROUP INC COM 1,819 -637 (25.94) 9,208
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,798 -540 (23.1) 34,984
NORDSTROM INC COM 1,789 -155 (7.97) 23,504
NORFOLK SOUTHERN CORP COM 1,687 -372 (18.05) 16,350
SOUTHERN CO COM 1,616 -290 (15.23) 36,049
FREEPORT-MCMORAN INC CL B 1,548 -716 (31.62) 65,441
HOME DEPOT INC COM 1,517 156 11.47 13,850
WHIRLPOOL CORP COM 1,500 -202 (11.86) 8,365
3M CO COM 1,482 -347 (18.97) 9,399
CHEVRON CORP NEW COM 1,460 -270 (15.61) 13,388
GOOGLE INC CL A 1,422 -380 (21.1) 2,580
GOOGLE INC CL C 1,388 -377 (21.34) 2,580
CLEAN HARBORS INC COM 1,341 -383 (22.23) 23,875


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