COLONIAL TRUST ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 4
Increased Positions 36
Decreased Positions 81
Positions with Activity 117
Sold Out Positions 1
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 5.04%
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 11.57%
Energy 7.5%
Financial 19.85%
Healthcare 6.99%
Services 15.08%
Technology 10.99%
Transportation 4.51%
Utilities 8.65%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 505 6 1.23 14,425
PIEDMONT NAT GAS INC COM 505 New 12,287
INTERNATIONAL BUSINESS MACHS COM 490 -16 (3.22) 3,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 482 12 2.65 3,295
F M C CORP COM NEW 478 New 8,375
BLACKROCK INC COM 477 New 1,375
TOTAL SYS SVCS INC COM 469 -2 (0.39) 12,781
DOMINION RES INC VA NEW COM 467 New 5,900
PETSMART INC COM 463 153 49.34 5,675
ISHARES INTL SEL DIV ETF 449 -28 (5.78) 13,168
CONOCOPHILLIPS COM 444 -6 (1.4) 7,062
ISHARES INC CORE MSCI EMKT 440 4 .90 9,131
NVIDIA CORP COM 430 -8 (1.81) 21,750
LOWES COS INC COM 428 New 6,125
ISHARES GOLD TRUST ISHARES 427 -33 (7.13) 35,155
STAPLES INC COM 395 -16 (3.95) 23,100
ISHARES TR S&P 100 ETF 357 New 4,020
MEDTRONIC PLC SHS 347 347 New 4,750
HALLIBURTON CO COM 345 -2 (0.57) 8,725
E M C CORP MASS COM 344 -38 (10.01) 13,043