COLONIAL TRUST ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 143
New Positions 8
Increased Positions 42
Decreased Positions 83
Positions with Activity 125
Sold Out Positions 6
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 7.36%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 11.39%
Energy 9.4%
Financial 20.21%
Healthcare 6.6%
Services 14.49%
Technology 11.1%
Transportation 4.28%
Utilities 7.53%

143 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES SILVER TRUST ISHARES -264 Sold Out 0
NOW INC COM -247 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,459 Sold Out 0
SMUCKER J M CO COM NEW -225 Sold Out 0
SYNOVUS FINL CORP COM NEW -177 Sold Out 0
TORO CO COM -2,207 Sold Out 0
NATIONAL OILWELL VARCO INC COM 369 -2,143 (85.32) 4,575
CITIGROUP INC COM NEW 303 -596 (66.29) 5,650
E M C CORP MASS COM 431 -658 (60.42) 14,493
BRISTOL MYERS SQUIBB CO COM 248 -64 (20.5) 4,847
COSTCO WHSL CORP NEW COM 2,745 -528 (16.13) 21,703
NEXTERA ENERGY INC COM 569 -95 (14.24) 6,021
STRYKER CORP COM 1,126 -153 (12) 13,389
REALTY INCOME CORP COM 616 -81 (11.68) 14,739
SEMPRA ENERGY COM 4,472 -505 (10.16) 42,458
CSX CORP COM 226 -24 (9.7) 6,981
VALMONT INDS INC COM 1,197 -101 (7.78) 8,715
ACCENTURE PLC IRELAND SHS CLASS A 2,728 -223 (7.57) 33,903
ISHARES TR NASDQ BIOTEC ETF 4,281 -342 (7.41) 15,563
SOUTHERN CO COM 1,830 -138 (7.04) 42,274