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) 260

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 6.87%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 10.94%
Energy 7.32%
Financial 20.63%
Healthcare 7.01%
Services 15.51%
Technology 11.4%
Transportation 4.34%
Utilities 7.74%

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 -318 Sold Out 0
GALLAGHER ARTHUR J & CO COM -792 Sold Out 0
HALYARD HEALTH INC COM -151 Sold Out 0
STAPLES INC COM -370 Sold Out 0
VALMONT INDS INC COM 288 -606 (67.79) 2,395
PHILLIPS 66 COM 176 -196 (52.75) 2,255
WAL-MART STORES INC COM 927 -935 (50.21) 11,900
CONAGRA FOODS INC COM 129 -117 (47.73) 3,450
BRISTOL MYERS SQUIBB CO COM 168 -149 (47.06) 2,566
SPECTRA ENERGY CORP COM 747 -633 (45.86) 19,732
CONOCOPHILLIPS COM 279 -199 (41.56) 4,127
NIPPON TELEG & TEL CORP SPONSORED ADR 213 -138 (39.28) 6,260
WELLS FARGO & CO NEW COM 135 -85 (38.72) 2,499
APACHE CORP COM 1,317 -782 (37.24) 18,718
ENSCO PLC SHS CLASS A 796 -451 (36.18) 32,040
E M C CORP MASS COM 222 -125 (36.1) 8,335
HERSHEY CO COM 135 -75 (35.71) 1,350
ISHARES TR MSCI EAFE ETF 1,807 -998 (35.59) 27,391
MCDONALDS CORP COM 2,118 -1,029 (32.7) 22,328
FREEPORT-MCMORAN INC CL B 1,353 -626 (31.62) 65,441


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