COLONIAL ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 116
New Positions 5
Increased Positions 38
Decreased Positions 63
Positions with Activity 101
Sold Out Positions 1
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 9.71%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 11.59%
Energy 8.47%
Financial 20.46%
Healthcare 6.11%
Services 14.53%
Technology 9.54%
Transportation 4%
Utilities 8.19%

116 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 702 -4 (0.51) 7,271
ISHARES SELECT DIVID ETF 701 1 .16 9,473
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 695 6 .84 12,403
BANK OF AMERICA CORPORATION COM 676 20 3.08 41,846
CONOCOPHILLIPS COM 599 -7 (1.23) 8,014
UNITED PARCEL SERVICE INC CL B 554 New 5,649
ISHARES GOLD TRUST ISHARES 525 -273 (34.24) 41,805
ISHARES TR CORE MSCI EAFE 511 511 New 8,360
ISHARES INTL SEL DIV ETF 510 127 33.10 13,001
AMERICAN ELEC PWR INC COM 453 New 8,755
CATERPILLAR INC DEL COM 452 -6,563 (93.55) 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 446 New 3,510
PIEDMONT NAT GAS INC COM 440 -71 (13.97) 12,287
BLACKROCK INC COM 424 New 1,375
ISHARES INC CORE MSCI EMKT 423 423 New 8,408
INTERNATIONAL BUSINESS MACHS COM 420 -40 (8.74) 2,213
DOMINION RES INC VA NEW COM 417 New 5,900
DU PONT E I DE NEMOURS & CO COM 396 New 5,910
HALLIBURTON CO COM 396 -12 (2.99) 6,500
PHILLIPS 66 COM 387 4 1.05 4,822