COLONIAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 19
Increased Positions 45
Decreased Positions 71
Positions with Activity 116
Sold Out Positions 0
Total Mkt Value (in $ millions) 332

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 8.84%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 11.28%
Energy 8.92%
Financial 20.3%
Healthcare 6.29%
Services 13.95%
Technology 10.66%
Transportation 4.16%
Utilities 7.78%

135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,898 21 .75 67,784
ISHARES TR MSCI EMG MKT ETF 2,860 -55 (1.87) 63,811
KIMBERLY CLARK CORP COM 2,759 121 4.57 25,760
BARD C R INC COM 2,611 New 17,375
NATIONAL OILWELL VARCO INC COM 2,599 -294 (10.16) 31,165
PNC FINL SVCS GROUP INC COM 2,506 -22 (0.85) 30,025
ORACLE CORP COM 2,474 -11 (0.46) 60,897
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,437 -48 (1.94) 46,519
ISHARES TR CORE S&P SCP ETF 2,413 58 2.45 22,307
UNITEDHEALTH GROUP INC COM 2,362 -3 (0.12) 28,029
GOLDMAN SACHS GROUP INC COM 2,257 -28 (1.23) 12,858
TORO CO COM 2,252 -57 (2.48) 37,426
CHEVRON CORP NEW COM 2,203 -45 (1.99) 16,639
GOOGLE INC CL A 2,047 18 .91 3,447
SOUTHERN CO COM 2,040 -68 (3.23) 45,474
GOOGLE INC CL C 2,019 18 .91 3,447
NORFOLK SOUTHERN CORP COM 2,012 103 5.42 19,450
NORDSTROM INC COM 1,886 -1,076 (36.33) 27,378
CLEAN HARBORS INC COM 1,883 -242 (11.37) 32,150
WAL-MART STORES INC COM 1,854 -86 (4.44) 24,577