COLONIAL TRUST ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 4
Increased Positions 36
Decreased Positions 81
Positions with Activity 117
Sold Out Positions 1
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 11.69%
Energy 7.8%
Financial 19.95%
Healthcare 6.9%
Services 14.83%
Technology 11.16%
Transportation 4.5%
Utilities 8.31%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 2,850 New 16,925
UNITEDHEALTH GROUP INC COM 2,827 -6 (0.22) 27,569
PNC FINL SVCS GROUP INC COM 2,663 -62 (2.26) 28,785
ISHARES TR MSCI EAFE ETF 2,647 -25 (0.93) 42,525
ORACLE CORP COM 2,595 -148 (5.4) 56,284
ISHARES TR CORE S&P SCP ETF 2,524 -40 (1.56) 22,002
GOLDMAN SACHS GROUP INC COM 2,430 -39 (1.58) 12,433
ISHARES TR MSCI EMG MKT ETF 2,405 -39 (1.59) 61,001
FREEPORT-MCMORAN INC CL B 2,250 -1 (0.06) 95,707
NORFOLK SOUTHERN CORP COM 2,225 39 1.79 19,950
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,169 -2 (0.11) 45,494
SOUTHERN CO COM 2,146 13 .59 42,524
WAL-MART STORES INC COM 2,077 -7 (0.31) 23,902
NORDSTROM INC COM 1,996 -70 (3.37) 25,539
3M CO COM 1,928 New 11,599
APACHE CORP COM 1,907 -35 (1.81) 29,823
WHIRLPOOL CORP COM 1,826 16 .90 9,490
CHEVRON CORP NEW COM 1,797 -31 (1.7) 15,864
HOSPITALITY PPTYS TR COM SH BEN INT 1,785 51 2.93 56,348
GOOGLE INC CL A 1,771 -47 (2.59) 3,270


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