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) 257

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 11.02%
Energy 6.91%
Financial 20.34%
Healthcare 7.09%
Services 15.71%
Technology 11.43%
Transportation 4.45%
Utilities 7.72%

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 -304 Sold Out 0
GALLAGHER ARTHUR J & CO COM -777 Sold Out 0
HALYARD HEALTH INC COM -150 Sold Out 0
STAPLES INC COM -372 Sold Out 0
VALMONT INDS INC COM 289 -608 (67.79) 2,395
PHILLIPS 66 COM 175 -195 (52.75) 2,255
WAL-MART STORES INC COM 968 -976 (50.21) 11,900
CONAGRA FOODS INC COM 127 -116 (47.73) 3,450
BRISTOL MYERS SQUIBB CO COM 167 -149 (47.06) 2,566
SPECTRA ENERGY CORP COM 711 -602 (45.86) 19,732
CONOCOPHILLIPS COM 260 -185 (41.56) 4,127
NIPPON TELEG & TEL CORP SPONSORED ADR 196 -127 (39.28) 6,260
WELLS FARGO & CO NEW COM 135 -85 (38.72) 2,499
APACHE CORP COM 1,112 -660 (37.24) 18,718
ENSCO PLC SHS CLASS A 682 -387 (36.18) 32,040
E M C CORP MASS COM 210 -119 (36.1) 8,335
HERSHEY CO COM 138 -76 (35.71) 1,350
ISHARES TR MSCI EAFE ETF 1,784 -986 (35.59) 27,391
MCDONALDS CORP COM 2,165 -1,052 (32.7) 22,328
FREEPORT-MCMORAN INC CL B 1,230 -569 (31.62) 65,441