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) 330

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 11.33%
Energy 9.81%
Financial 20.1%
Healthcare 6.41%
Services 14.53%
Technology 10.99%
Transportation 4.11%
Utilities 7.58%

143 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTL SEL DIV ETF 542 14 2.56 13,976
ARCHER DANIELS MIDLAND CO COM 527 73 16.16 10,600
ISHARES INC CORE MSCI EMKT 488 -1 (0.22) 9,050
ISHARES GOLD TRUST ISHARES 473 -36 (7) 37,855
AMERICAN ELEC PWR INC COM 467 New 8,755
PIEDMONT NAT GAS INC COM 457 New 12,287
PFIZER INC COM 455 160 54.26 15,494
BLACKROCK INC COM 452 New 1,375
ENI S P A SPONSORED ADR 447 232 107.47 9,025
DU PONT E I DE NEMOURS & CO COM 446 45 11.14 6,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 437 New 3,210
NVIDIA CORP COM 429 115 36.73 22,150
E M C CORP MASS COM 426 -651 (60.42) 14,493
PHILLIPS 66 COM 418 New 4,822
DOMINION RES INC VA NEW COM 412 New 5,900
HEALTH CARE REIT INC COM 407 New 6,069
TOTAL SYS SVCS INC COM 401 New 12,831
NATIONAL OILWELL VARCO INC COM 391 -2,271 (85.32) 4,575
ISHARES TR S&P 100 ETF 358 9 2.55 4,020
CELANESE CORP DEL COM SER A 345 115 49.66 5,575


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