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 4.43%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 11.58%
Energy 6.84%
Financial 20.92%
Healthcare 7%
Services 16.63%
Technology 11.76%
Transportation 3.92%
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
BAXALTA INC COM 611 162 36.18 19,705
REALTY INCOME CORP COM 603 74 13.93 13,289
NEXTERA ENERGY INC COM 553 -20 (3.55) 5,518
UNITED PARCEL SERVICE INC CL B 537 -6 (1.04) 5,529
MEDTRONIC PLC SHS 537 224 71.50 7,280
TOTAL SYS SVCS INC COM 534 New 12,731
ISHARES INTL SEL DIV ETF 533 145 37.25 16,363
CELANESE CORP DEL COM SER A 523 179 51.87 7,100
AMERICAN ELEC PWR INC COM 486 46 10.49 8,955
BLACKROCK INC COM 475 138 41.03 1,375
HALLIBURTON CO COM 466 71 18.04 11,125
F M C CORP COM NEW 431 103 31.37 8,375
NVIDIA CORP COM 418 93 28.62 20,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 415 25 6.53 3,020
HEALTH CARE REIT INC COM 401 73 22.22 6,050
DOMINION RES INC VA NEW COM 401 122 43.90 5,900
CONOCOPHILLIPS COM 399 149 59.80 6,595
LOWES COS INC COM 395 -13 (3.27) 5,925
PIEDMONT NAT GAS INC COM 391 21 5.58 10,933
TRAVELERS COMPANIES INC COM 389 141 56.80 3,920