COLONIAL TRUST ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 2
Increased Positions 47
Decreased Positions 74
Positions with Activity 121
Sold Out Positions 4
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 11.68%
Energy 6.46%
Financial 21.14%
Healthcare 7.59%
Services 17.01%
Technology 11.68%
Transportation 3.85%
Utilities 6.36%

140 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,461 -42 (2.77) 10,550
ABBOTT LABS COM 2,824 -15 (0.52) 64,825
ACCENTURE PLC IRELAND SHS CLASS A 2,723 -48 (1.75) 29,500
AGL RES INC COM -247 Sold Out 0
AGRIUM INC COM 4,296 13 .29 42,935
AIR PRODS & CHEMS INC COM 6,624 -94 (1.4) 48,737
ALPS ETF TR ALERIAN MLP 4,376 10 .24 307,075
AMERICAN ELEC PWR INC COM 464 -11 (2.23) 8,755
AMGEN INC COM 221 New 1,500
APACHE CORP COM 1,345 -20 (1.5) 31,175
APPLE INC COM 13,576 -118 (0.86) 126,026
ARCHER DANIELS MIDLAND CO COM 1,999 90 4.71 46,126
AT&T INC COM 979 -19 (1.94) 30,288
BANK AMER CORP COM 736 14 1.94 47,240
BARD C R INC COM 3,038 -56 (1.82) 16,200
BAXALTA INC COM 701 17 2.54 20,205
BAXTER INTL INC COM 752 19 2.54 20,205
BB&T CORP COM 2,997 18 .61 84,841
BECTON DICKINSON & CO COM 219 219 New 1,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 391 -3 (0.83) 2,995