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) 262

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 10.93%
Energy 7.28%
Financial 20.68%
Healthcare 6.96%
Services 15.54%
Technology 11.43%
Transportation 4.31%
Utilities 7.69%

141 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 3,934 -1,335 (25.34) 231,130
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,794 -539 (23.1) 34,984
GOOGLE INC CL A 1,402 -375 (21.1) 2,580
FREEPORT-MCMORAN INC CL B 1,363 -630 (31.62) 65,441
NIKE INC CL B 5,096 -1,464 (22.32) 51,010
UNITED PARCEL SERVICE INC CL B 537 New 5,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 403 -65 (13.96) 2,835
GOOGLE INC CL C 1,377 -374 (21.34) 2,580
3M CO COM 1,559 -365 (18.97) 9,399
ABBOTT LABS COM 2,383 -642 (21.22) 51,235
AGL RES INC COM 171 -35 (17.09) 3,396
AGRIUM INC COM 3,578 -850 (19.19) 33,375
AIR PRODS & CHEMS INC COM 6,038 -1,643 (21.39) 39,829
AMERICAN ELEC PWR INC COM 453 -36 (7.42) 8,105
AMGEN INC COM 250 New 1,500
APACHE CORP COM 1,325 -786 (37.24) 18,718
APPLE INC COM 12,791 -3,408 (21.04) 101,383
ARCHER DANIELS MIDLAND CO COM 554 13 2.41 11,470
AT&T INC COM 901 -199 (18.08) 27,507
BANK AMER CORP COM 523 -212 (28.86) 33,109