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) 331

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 7.34%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 11.4%
Energy 9.37%
Financial 20.15%
Healthcare 6.61%
Services 14.52%
Technology 11.07%
Transportation 4.27%
Utilities 7.6%

143 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 2,745 -528 (16.13) 21,703
ACCENTURE PLC IRELAND SHS CLASS A 2,710 -222 (7.57) 33,903
ISHARES TR MSCI EMG MKT ETF 2,694 -79 (2.86) 61,986
KIMBERLY CLARK CORP COM 2,674 -80 (2.91) 25,011
PNC FINL SVCS GROUP INC COM 2,588 -51 (1.92) 29,450
BARD C R INC COM 2,492 -66 (2.59) 16,925
UNITEDHEALTH GROUP INC COM 2,426 -35 (1.43) 27,629
ISHARES TR CORE S&P SCP ETF 2,418 5 .19 22,350
ORACLE CORP COM 2,368 -56 (2.3) 59,498
GOLDMAN SACHS GROUP INC COM 2,352 -42 (1.75) 12,633
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,328 -50 (2.1) 45,544
NORFOLK SOUTHERN CORP COM 2,195 17 .77 19,600
ENSCO PLC SHS CLASS A 2,177 1,700 356.22 48,930
GOOGLE INC CL A 2,032 -54 (2.61) 3,357
CHEVRON CORP NEW COM 2,014 -62 (3.01) 16,139
GOOGLE INC CL C 2,007 -48 (2.32) 3,367
SOUTHERN CO COM 1,847 -140 (7.04) 42,274
WAL-MART STORES INC COM 1,842 -46 (2.44) 23,977
NORDSTROM INC COM 1,834 -66 (3.47) 26,429
TOTAL S A SPONSORED ADR 1,781 1,781 New 28,016