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) 325

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 11.54%
Energy 8.83%
Financial 20.01%
Healthcare 6.56%
Services 14.42%
Technology 11.12%
Transportation 4.49%
Utilities 8.14%

143 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 489 112 29.52 8,775
F M C CORP COM NEW 487 -17 (3.46) 8,375
ARCHER DANIELS MIDLAND CO COM 483 67 16.16 10,600
DU PONT E I DE NEMOURS & CO COM 465 47 11.14 6,735
ISHARES GOLD TRUST ISHARES 451 -34 (7) 37,855
PFIZER INC COM 451 159 54.26 15,494
PIEDMONT NAT GAS INC COM 449 New 12,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 447 New 3,210
ISHARES INC CORE MSCI EMKT 447 -1 (0.22) 9,050
BLACKROCK INC COM 447 New 1,375
HEALTH CARE REIT INC COM 418 New 6,069
DOMINION RES INC VA NEW COM 417 New 5,900
NVIDIA CORP COM 409 110 36.73 22,150
E M C CORP MASS COM 408 -623 (60.42) 14,493
TOTAL SYS SVCS INC COM 397 New 12,831
ENI S P A SPONSORED ADR 376 195 107.47 9,025
PHILLIPS 66 COM 369 New 4,822
ISHARES TR S&P 100 ETF 352 9 2.55 4,020
LOWES COS INC COM 339 -14 (3.92) 6,125
NATIONAL OILWELL VARCO INC COM 336 -1,955 (85.32) 4,575


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