COLONIAL TRUST ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 1
Increased Positions 9
Decreased Positions 126
Positions with Activity 135
Sold Out Positions 4
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 10.88%
Energy 7.26%
Financial 20.51%
Healthcare 7%
Services 15.52%
Technology 11.53%
Transportation 4.39%
Utilities 7.78%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 1,323 -785 (37.24) 18,718
HOSPITALITY PPTYS TR COM SH BEN INT 1,319 -479 (26.62) 41,350
WALGREENS BOOTS ALLIANCE INC COM 1,284 -538 (29.53) 14,735
PLUM CREEK TIMBER CO INC COM 1,249 -326 (20.69) 29,325
ISHARES TR RUSSELL 2000 ETF 1,179 -310 (20.8) 9,384
CISCO SYS INC COM 1,170 -190 (13.94) 41,097
CDN IMPERIAL BK COMM TORONTO O COM 1,166 -335 (22.34) 14,685
ISHARES TR CORE MSCI EAFE 1,149 488 73.72 19,074
TARGET CORP COM 1,144 -283 (19.85) 14,130
BAXTER INTL INC COM 1,018 -233 (18.59) 14,470
MANPOWERGROUP INC COM 1,017 -431 (29.75) 11,960
TOTAL S A SPONSORED ADR 1,014 -462 (31.32) 19,266
WAL-MART STORES INC COM 930 -938 (50.21) 11,900
AT&T INC COM 903 -199 (18.08) 27,507
KINDER MORGAN INC DEL COM 895 -191 (17.6) 20,471
WASTE MGMT INC DEL COM 881 -156 (15.07) 16,625
STRYKER CORP COM 866 -252 (22.55) 9,274
PFIZER INC COM 833 -21 (2.48) 23,792
COLGATE PALMOLIVE CO COM 833 -123 (12.89) 12,166
SYMANTEC CORP COM 820 -120 (12.8) 33,878