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
TYSON FOODS INC CL A 2,515 279 12.49 58,999
KIMBERLY CLARK CORP COM 2,498 -72 (2.82) 23,300
HOME DEPOT INC COM 2,437 15 .61 20,735
PANERA BREAD CO CL A 2,375 840 54.67 13,155
GOLDMAN SACHS GROUP INC COM 2,374 51 2.18 12,643
WALGREENS BOOTS ALLIANCE INC COM 2,336 431 22.59 26,725
NORDSTROM INC COM 2,294 New 31,271
GOOGLE INC CL A 2,290 20 .87 3,472
WHIRLPOOL CORP COM 2,237 35 1.61 13,275
SPDR GOLD TRUST GOLD SHS 2,233 -12 (0.53) 20,543
SEMPRA ENERGY COM 2,228 -416 (15.74) 22,886
ORACLE CORP COM 2,092 9 .45 55,850
ARCHER DANIELS MIDLAND CO COM 2,060 93 4.71 46,126
PFIZER INC COM 2,047 936 84.29 62,691
GOOGLE INC CL C 2,012 -9 (0.47) 3,192
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,938 -25 (1.26) 43,135
ISHARES TR MSCI EMG MKT ETF 1,918 5 .27 56,786
ISHARES TR MSCI EAFE ETF 1,915 38 2.01 31,703
TARGET CORP COM 1,910 -12 (0.61) 24,480
MCDONALDS CORP COM 1,807 -205 (10.17) 18,774