COLONIAL TRUST ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 1
Increased Positions 9
Decreased Positions 126
Positions with Activity 135
Sold Out Positions 4
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 6.81%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 10.78%
Energy 7.11%
Financial 20.71%
Healthcare 7.04%
Services 15.76%
Technology 11.87%
Transportation 4.17%
Utilities 7.51%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ENI S P A SPONSORED ADR -329 Sold Out 0
GALLAGHER ARTHUR J & CO COM -817 Sold Out 0
HALYARD HEALTH INC COM -131 Sold Out 0
STAPLES INC COM -376 Sold Out 0
VALMONT INDS INC COM 304 -639 (67.79) 2,395
PHILLIPS 66 COM 183 -204 (52.75) 2,255
WAL-MART STORES INC COM 906 -913 (50.21) 11,900
CONAGRA FOODS INC COM 134 -122 (47.73) 3,450
BRISTOL MYERS SQUIBB CO COM 177 -157 (47.06) 2,566
SPECTRA ENERGY CORP COM 714 -605 (45.86) 19,732
CONOCOPHILLIPS COM 271 -192 (41.56) 4,127
NIPPON TELEG & TEL CORP SPONSORED ADR 225 -146 (39.28) 6,260
WELLS FARGO & CO NEW COM 140 -88 (38.72) 2,499
APACHE CORP COM 1,164 -690 (37.24) 18,718
ENSCO PLC SHS CLASS A 811 -460 (36.18) 32,040
E M C CORP MASS COM 223 -126 (36.1) 8,335
HERSHEY CO COM 127 -71 (35.71) 1,350
ISHARES TR MSCI EAFE ETF 1,874 -1,035 (35.59) 27,391
MCDONALDS CORP COM 2,217 -1,077 (32.7) 22,328
FREEPORT-MCMORAN INC CL B 1,397 -646 (31.62) 65,441