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) 333

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 11.68%
Energy 7.73%
Financial 20.09%
Healthcare 7.11%
Services 14.77%
Technology 11.13%
Transportation 4.51%
Utilities 8.18%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MCDONALDS CORP COM 3,108 -255 (7.59) 33,178
APPLE INC COM 14,464 -222 (1.51) 128,395
ACCENTURE PLC IRELAND SHS CLASS A 2,821 -222 (7.29) 31,433
AIR PRODS & CHEMS INC COM 7,319 -191 (2.55) 50,669
DISNEY WALT CO COM DISNEY 9,322 -191 (2.01) 100,661
DIAGEO P L C SPON ADR NEW 4,119 -185 (4.31) 35,792
UNION PAC CORP COM 8,977 -172 (1.88) 75,518
JOHNSON & JOHNSON COM 12,735 -170 (1.32) 119,228
ISHARES TR NASDQ BIOTEC ETF 4,718 -168 (3.44) 15,028
NEWMONT MINING CORP COM -161 Sold Out 0
VALMONT INDS INC COM 930 -160 (14.69) 7,435
EXPRESS SCRIPTS HLDG CO COM 4,523 -149 (3.19) 56,201
ORACLE CORP COM 2,552 -146 (5.4) 56,284
MICROSOFT CORP COM 7,773 -137 (1.73) 163,583
PROCTER & GAMBLE CO COM 10,972 -137 (1.23) 119,263
STRYKER CORP COM 1,147 -136 (10.57) 11,974
VISA INC COM CL A 5,904 -133 (2.21) 22,349
FLOWSERVE CORP COM 4,843 -122 (2.46) 83,684
PEPSICO INC COM 7,987 -114 (1.41) 83,757
NIKE INC CL B 6,375 -113 (1.74) 65,668


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