COLONIAL TRUST ADVISORS Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 138
New Positions 2
Increased Positions 32
Decreased Positions 85
Positions with Activity 117
Sold Out Positions 5
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 12.85%
Energy 6.27%
Financial 20.17%
Healthcare 7.93%
Services 16.49%
Technology 12.01%
Transportation 3.54%
Utilities 6.89%

138 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL SYS SVCS INC COM 481 -2 (0.41) 12,116
TRAVELERS COMPANIES INC COM 477 15 3.26 4,440
CELANESE CORP DEL COM SER A 453 12 2.76 7,450
BLACKROCK INC COM 431 New 1,375
DOMINION RES INC VA NEW COM 416 New 5,900
CATERPILLAR INC DEL COM 414 -107 (20.57) 6,275
LOWES COS INC COM 403 New 5,925
ISHARES TR SELECT DIVID ETF 391 -478 (55.03) 5,223
PHILLIPS 66 COM 388 New 4,852
WELLTOWER INC COM 385 New 6,050
KINDER MORGAN INC DEL COM 379 2 .54 24,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 375 -6 (1.67) 2,945
HALLIBURTON CO COM 370 1 .22 11,400
DU PONT E I DE NEMOURS & CO COM 355 -279 (44.02) 6,010
JABIL CIRCUIT INC COM 355 -483 (57.63) 17,775
ENSCO PLC SHS CLASS A 332 -55 (14.22) 34,090
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 320 -1 (0.38) 11,950
BRISTOL MYERS SQUIBB CO COM 318 24 8.13 5,322
F M C CORP COM NEW 315 New 8,375
ISHARES GOLD TRUST ISHARES 266 -4 (1.37) 23,815


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