COLONIAL TRUST ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 127
Decreased Positions 12
Positions with Activity 139
Sold Out Positions 5
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 11.71%
Energy 6.54%
Financial 20.97%
Healthcare 7.2%
Services 16.89%
Technology 11.96%
Transportation 3.87%
Utilities 6.95%

143 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,620 217 15.44 10,850
ABBOTT LABS COM 3,326 711 27.18 65,161
ACCENTURE PLC IRELAND SHS CLASS A 3,038 702 30.07 30,025
AGL RES INC COM 194 33 20.61 4,096
AGRIUM INC COM 4,332 955 28.27 42,810
AIR PRODS & CHEMS INC COM 6,428 1,248 24.10 49,427
ALPS ETF TR ALERIAN MLP 4,617 1,134 32.54 306,350
AMERICAN ELEC PWR INC COM 489 46 10.49 8,955
AMGEN INC COM 238 New 1,500
APACHE CORP COM 1,427 583 69.09 31,650
APPLE INC COM 15,826 3,204 25.38 127,118
ARCHER DANIELS MIDLAND CO COM 2,079 1,537 284.05 44,051
AT&T INC COM 1,059 116 12.29 30,888
BANK AMER CORP COM 829 237 39.96 46,339
BARD C R INC COM 3,098 610 24.53 16,500
BAXALTA INC COM 609 162 36.18 19,705
BAXTER INTL INC COM 742 197 36.18 19,705
BB&T CORP COM 3,440 898 35.35 84,331
BERKSHIRE HATHAWAY INC DEL CL B NEW 427 26 6.53 3,020
BIO MATRIX SCIENTIFIC GRP INC COM New 28,000


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