COLONIAL TRUST ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 127
Decreased Positions 12
Positions with Activity 139
Sold Out Positions 5
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 11.7%
Energy 6.61%
Financial 20.96%
Healthcare 7.21%
Services 16.82%
Technology 11.87%
Transportation 3.96%
Utilities 7.03%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 2,716 439 19.27 23,975
ISHARES TR CORE S&P SCP ETF 2,683 515 23.73 23,284
GOLDMAN SACHS GROUP INC COM 2,552 653 34.37 12,373
NORDSTROM INC COM 2,386 593 33.05 31,271
HOME DEPOT INC COM 2,367 776 48.81 20,610
WHIRLPOOL CORP COM 2,309 831 56.19 13,065
TYSON FOODS INC CL A 2,275 2,275 New 52,449
GOOGLE INC CL A 2,271 569 33.41 3,442
ORACLE CORP COM 2,184 523 31.50 55,600
SPDR GOLD TRUST GOLD SHS 2,169 305 16.34 20,653
ARCHER DANIELS MIDLAND CO COM 2,130 1,575 284.05 44,051
WALGREENS BOOTS ALLIANCE INC COM 2,098 680 47.95 21,800
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,097 418 24.87 43,685
ISHARES TR MSCI EMG MKT ETF 2,080 356 20.67 56,636
MCDONALDS CORP COM 2,034 -139 (6.4) 20,899
GOOGLE INC CL C 2,014 394 24.30 3,207
ISHARES TR MSCI EAFE ETF 1,996 237 13.46 31,078
TARGET CORP COM 1,984 846 74.32 24,631
SOUTHERN CO COM 1,857 288 18.33 42,657
NORFOLK SOUTHERN CORP COM 1,764 376 27.06 20,775