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) 331

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 11.6%
Energy 7.78%
Financial 20.03%
Healthcare 6.84%
Services 15.07%
Technology 10.76%
Transportation 4.54%
Utilities 8.59%

142 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 5,350 9 .18 309,595
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,175 -2 (0.11) 45,494
GOOGLE INC CL A 1,704 -45 (2.59) 3,270
FREEPORT-MCMORAN INC CL B 1,759 -1 (0.06) 95,707
NIKE INC CL B 6,206 -110 (1.74) 65,668
UNITED PARCEL SERVICE INC CL B 563 New 5,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 487 13 2.65 3,295
GOOGLE INC CL C 1,701 -45 (2.58) 3,280
3M CO COM 1,898 New 11,599
ABBOTT LABS COM 2,841 -57 (1.96) 65,035
AGL RES INC COM 234 New 4,096
AGRIUM INC COM 4,388 48 1.10 41,300
AIR PRODS & CHEMS INC COM 7,187 -188 (2.55) 50,669
AMERICAN ELEC PWR INC COM 563 New 8,755
AMGEN INC COM 238 238 New 1,500
APACHE CORP COM 1,926 -36 (1.81) 29,823
APPLE INC COM 14,013 -215 (1.51) 128,395
ARCHER DANIELS MIDLAND CO COM 541 29 5.66 11,200
AT&T INC COM 1,102 New 33,578
BANK AMER CORP COM 727 -17 (2.22) 46,539


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