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) 264

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 10.77%
Energy 7.15%
Financial 20.47%
Healthcare 7.04%
Services 15.69%
Technology 11.85%
Transportation 4.32%
Utilities 7.8%

141 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,494 -350 (18.97) 9,399
ABBOTT LABS COM 2,476 -667 (21.22) 51,235
ACCENTURE PLC IRELAND SHS CLASS A 2,156 -780 (26.56) 23,083
AGL RES INC COM 175 -36 (17.09) 3,396
AGRIUM INC COM 3,510 -833 (19.19) 33,375
AIR PRODS & CHEMS INC COM 5,977 -1,627 (21.39) 39,829
ALPS ETF TR ALERIAN MLP 3,948 -1,340 (25.34) 231,130
AMERICAN ELEC PWR INC COM 469 -38 (7.42) 8,105
AMGEN INC COM 252 New 1,500
APACHE CORP COM 1,241 -736 (37.24) 18,718
APPLE INC COM 13,208 -3,519 (21.04) 101,383
ARCHER DANIELS MIDLAND CO COM 553 13 2.41 11,470
AT&T INC COM 936 -206 (18.08) 27,507
BANK AMER CORP COM 518 -210 (28.86) 33,109
BARD C R INC COM 2,324 -645 (21.71) 13,250
BAXTER INTL INC COM 1,029 -235 (18.59) 14,470
BB&T CORP COM 2,354 -799 (25.35) 62,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 403 -65 (13.96) 2,835
BIO MATRIX SCIENTIFIC GRP INC COM New 28,000
BIOMED REALTY TRUST INC COM 754 -204 (21.3) 35,100