COLONIAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 19
Increased Positions 45
Decreased Positions 71
Positions with Activity 116
Sold Out Positions 0
Total Mkt Value (in $ millions) 334

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 8.96%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 11.53%
Energy 8.84%
Financial 20.31%
Healthcare 6.34%
Services 14.14%
Technology 10.39%
Transportation 4.16%
Utilities 7.69%

135 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 6,043 -231 (3.69) 321,975
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,416 -48 (1.94) 46,519
GOOGLE INC CL A 2,022 18 .91 3,447
NIKE INC CL B 5,324 -87 (1.61) 68,882
UNITED PARCEL SERVICE INC CL B 573 -6 (1.1) 5,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 413 -39 (8.55) 3,210
GOOGLE INC CL C 1,996 18 .91 3,447
3M CO COM 1,674 -72 (4.14) 11,599
ABBOTT LABS COM 2,799 21 .75 67,784
AGL RES INC COM 222 -14 (5.75) 4,096
AGRIUM INC COM 3,548 3,548 New 40,175
AIR PRODS & CHEMS INC COM 7,043 -177 (2.45) 54,419
AMERICAN ELEC PWR INC COM 475 New 8,755
APACHE CORP COM 1,676 1,676 New 17,208
APPLE INC COM 12,682 -129 (1) 133,182
ARCHER DANIELS MIDLAND CO COM 437 437 New 9,125
AT&T INC COM 1,207 43 3.68 33,759
BANK OF AMERICA CORPORATION COM 732 88 13.74 47,597
BARD C R INC COM 2,532 New 17,375
BAXTER INTL INC COM 588 588 New 7,675


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