COLONIAL TRUST ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 127
Decreased Positions 12
Positions with Activity 139
Sold Out Positions 5
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 6.01%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 11.66%
Energy 6.63%
Financial 20.93%
Healthcare 7.21%
Services 16.89%
Technology 11.84%
Transportation 3.99%
Utilities 6.99%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL SYS SVCS INC COM 596 New 12,731
CATERPILLAR INC DEL COM 595 215 56.35 7,700
ISHARES INC CORE MSCI EMKT 587 168 40.22 13,036
NEXTERA ENERGY INC COM 577 -21 (3.55) 5,518
MEDTRONIC PLC SHS 567 236 71.50 7,280
UNITED PARCEL SERVICE INC CL B 558 -6 (1.04) 5,529
ISHARES INTL SEL DIV ETF 521 142 37.25 16,363
AMERICAN ELEC PWR INC COM 501 48 10.49 8,955
HALLIBURTON CO COM 482 74 18.04 11,125
BLACKROCK INC COM 467 136 41.03 1,375
CELANESE CORP DEL COM SER A 466 159 51.87 7,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 432 26 6.53 3,020
HEALTH CARE REIT INC COM 419 76 22.22 6,050
TRAVELERS COMPANIES INC COM 417 151 56.80 3,920
DOMINION RES INC VA NEW COM 417 127 43.90 5,900
NIPPON TELEG & TEL CORP SPONSORED ADR 410 166 67.89 10,510
NVIDIA CORP COM 408 91 28.62 20,450
LOWES COS INC COM 407 -14 (3.27) 5,925
PIEDMONT NAT GAS INC COM 406 21 5.58 10,933
F M C CORP COM NEW 403 96 31.37 8,375