COLONIAL TRUST ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 1
Increased Positions 9
Decreased Positions 127
Positions with Activity 136
Sold Out Positions 4
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 11.12%
Energy 7.04%
Financial 20.03%
Healthcare 6.98%
Services 15.4%
Technology 11.62%
Transportation 4.62%
Utilities 7.72%

142 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,585 -371 (18.97) 9,399
ABBOTT LABS COM 2,427 -654 (21.22) 51,235
ACCENTURE PLC IRELAND SHS CLASS A 2,078 -752 (26.56) 23,083
AGL RES INC COM 167 -34 (17.09) 3,396
AGRIUM INC COM 3,856 -916 (19.19) 33,375
AIR PRODS & CHEMS INC COM 6,219 -1,693 (21.39) 39,829
ALPS ETF TR ALERIAN MLP 3,943 -1,339 (25.34) 231,130
AMERICAN ELEC PWR INC COM 467 -37 (7.42) 8,105
AMGEN INC COM 237 New 1,500
APACHE CORP COM 1,232 -731 (37.24) 18,718
APPLE INC COM 13,024 -3,470 (21.04) 101,383
ARCHER DANIELS MIDLAND CO COM 549 13 2.41 11,470
AT&T INC COM 951 -210 (18.08) 27,507
BANK AMER CORP COM 523 -212 (28.86) 33,109
BARD C R INC COM 2,241 -622 (21.71) 13,250
BAXTER INTL INC COM 1,001 -229 (18.59) 14,470
BB&T CORP COM 2,371 -805 (25.35) 62,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 418 -68 (13.96) 2,835
BIO MATRIX SCIENTIFIC GRP INC COM New 28,000
BIOMED REALTY TRUST INC COM 781 -211 (21.3) 35,100