COLONIAL TRUST ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 1
Increased Positions 9
Decreased Positions 127
Positions with Activity 136
Sold Out Positions 4
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 11.08%
Energy 7.01%
Financial 20.07%
Healthcare 6.96%
Services 15.53%
Technology 11.64%
Transportation 4.57%
Utilities 7.64%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 2,186 -734 (25.14) 40,880
ACCENTURE PLC IRELAND SHS CLASS A 2,097 -759 (26.56) 23,083
SPDR GOLD TRUST GOLD SHS 2,050 -843 (29.14) 17,753
PNC FINL SVCS GROUP INC COM 2,041 -617 (23.21) 22,105
ISHARES TR MSCI EMG MKT ETF 1,895 -568 (23.06) 46,936
NORDSTROM INC COM 1,880 -163 (7.97) 23,504
ORACLE CORP COM 1,834 -607 (24.88) 42,283
WHIRLPOOL CORP COM 1,794 -241 (11.86) 8,365
ISHARES TR MSCI EAFE ETF 1,775 -981 (35.59) 27,391
NORFOLK SOUTHERN CORP COM 1,772 -390 (18.05) 16,350
GOLDMAN SACHS GROUP INC COM 1,761 -617 (25.94) 9,208
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,725 -518 (23.1) 34,984
SOUTHERN CO COM 1,628 -292 (15.23) 36,049
HOME DEPOT INC COM 1,608 165 11.47 13,850
3M CO COM 1,582 -370 (18.97) 9,399
GOOGLE INC CL A 1,493 -399 (21.1) 2,580
GOOGLE INC CL C 1,480 -402 (21.34) 2,580
CHEVRON CORP NEW COM 1,408 -260 (15.61) 13,388
FREEPORT-MCMORAN INC CL B 1,374 -635 (31.62) 65,441
CLEAN HARBORS INC COM 1,348 -385 (22.23) 23,875