COLONIAL TRUST ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 2
Increased Positions 47
Decreased Positions 74
Positions with Activity 121
Sold Out Positions 4
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 11.61%
Energy 6.51%
Financial 21.2%
Healthcare 7.58%
Services 16.86%
Technology 11.8%
Transportation 3.83%
Utilities 6.36%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC CORE MSCI EMKT 564 34 6.38 13,867
TOTAL SYS SVCS INC COM 558 -26 (4.44) 12,166
ISHARES INTL SEL DIV ETF 554 71 14.72 18,772
DU PONT E I DE NEMOURS & CO COM 553 -23 (4.02) 10,735
NEXTERA ENERGY INC COM 543 New 5,518
UNITED PARCEL SERVICE INC CL B 540 New 5,529
CONAGRA FOODS INC COM 486 200 70.07 11,650
AMERICAN ELEC PWR INC COM 475 -11 (2.23) 8,755
HALLIBURTON CO COM 448 10 2.25 11,375
NVIDIA CORP COM 445 -15 (3.18) 19,800
CELANESE CORP DEL COM SER A 440 9 2.11 7,250
TRAVELERS COMPANIES INC COM 428 38 9.69 4,300
PIEDMONT NAT GAS INC COM 422 New 10,933
BLACKROCK INC COM 416 New 1,375
DOMINION RES INC VA NEW COM 412 New 5,900
LOWES COS INC COM 410 New 5,925
NIPPON TELEG & TEL CORP SPONSORED ADR 402 New 10,510
BERKSHIRE HATHAWAY INC DEL CL B NEW 401 -3 (0.83) 2,995
PHILLIPS 66 COM 384 16 4.30 4,852
HEALTH CARE REIT INC COM 383 New 6,050