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 5.25%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 11.31%
Energy 9.83%
Financial 20.14%
Healthcare 6.42%
Services 14.54%
Technology 10.99%
Transportation 4.11%
Utilities 7.52%

143 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 900 566 169.12 19,175
BAXTER INTL INC COM 898 320 55.38 11,925
ISHARES TR SELECT DIVID ETF 792 9 1.11 10,389
GALLAGHER ARTHUR J & CO COM 783 New 16,610
SCANA CORP NEW COM 776 -26 (3.2) 15,135
BIOMED REALTY TRUST INC COM 774 136 21.40 34,600
BANK OF AMERICA CORPORATION COM 771 New 47,597
CATERPILLAR INC DEL COM 752 38 5.32 6,925
HOLLYFRONTIER CORP COM 720 329 83.87 14,250
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 707 .03 12,183
ISHARES TR CORE MSCI EAFE 661 12 1.91 10,835
REALTY INCOME CORP COM 659 -87 (11.68) 14,739
INTERNATIONAL BUSINESS MACHS COM 627 152 32.00 3,259
LILLY ELI & CO COM 614 279 83.10 9,750
HALLIBURTON CO COM 601 137 29.52 8,775
EATON CORP PLC SHS 595 595 New 8,525
NEXTERA ENERGY INC COM 583 -97 (14.24) 6,021
CONOCOPHILLIPS COM 580 -4 (0.69) 7,162
F M C CORP COM NEW 550 -20 (3.46) 8,375
ISHARES INTL SEL DIV ETF 545 14 2.56 13,976