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) 335

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 8.98%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 11.52%
Energy 8.96%
Financial 20.27%
Healthcare 6.34%
Services 14.1%
Technology 10.35%
Transportation 4.15%
Utilities 7.66%

135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 2,912 127 4.57 25,760
ISHARES MSCI EMG MKT ETF 2,819 -54 (1.87) 63,811
ABBOTT LABS COM 2,797 21 .75 67,784
PNC FINL SVCS GROUP INC COM 2,650 -23 (0.85) 30,025
NATIONAL OILWELL VARCO INC COM 2,633 -298 (10.16) 31,165
BARD C R INC COM 2,533 New 17,375
ISHARES CORE S&P SCP ETF 2,477 59 2.45 22,307
ORACLE CORP COM 2,452 -11 (0.46) 60,897
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,439 -48 (1.94) 46,519
TORO CO COM 2,354 -60 (2.48) 37,426
UNITEDHEALTH GROUP INC COM 2,319 -3 (0.12) 28,029
CHEVRON CORP NEW COM 2,186 -44 (1.99) 16,639
GOLDMAN SACHS GROUP INC COM 2,117 -26 (1.23) 12,858
SOUTHERN CO COM 2,022 -67 (3.23) 45,474
NORFOLK SOUTHERN CORP COM 2,011 103 5.42 19,450
GOOGLE INC CL A 2,011 18 .91 3,447
GOOGLE INC CL C 1,986 18 .91 3,447
CLEAN HARBORS INC COM 1,972 -253 (11.37) 32,150
NORDSTROM INC COM 1,920 -1,096 (36.33) 27,378
WAL-MART STORES INC COM 1,898 -88 (4.44) 24,577