COLONIAL TRUST ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 4
Increased Positions 36
Decreased Positions 81
Positions with Activity 117
Sold Out Positions 1
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 11.52%
Energy 8.54%
Financial 19.94%
Healthcare 6.89%
Services 14.54%
Technology 11.15%
Transportation 4.56%
Utilities 7.82%

142 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,854 New 11,599
ABBOTT LABS COM 2,882 -58 (1.96) 65,035
ACCENTURE PLC IRELAND SHS CLASS A 2,670 -210 (7.29) 31,433
AGL RES INC COM 211 New 4,096
AGRIUM INC COM 4,112 45 1.10 41,300
AIR PRODS & CHEMS INC COM 7,334 -192 (2.55) 50,669
ALPS ETF TR ALERIAN MLP 5,765 10 .18 309,595
AMERICAN ELEC PWR INC COM 497 New 8,755
AMGEN INC COM 246 246 New 1,500
APACHE CORP COM 2,261 -42 (1.81) 29,823
APPLE INC COM 15,231 -234 (1.51) 128,395
ARCHER DANIELS MIDLAND CO COM 593 32 5.66 11,200
AT&T INC COM 1,165 New 33,578
BANK AMER CORP COM 800 -18 (2.22) 46,539
BARD C R INC COM 2,837 New 16,925
BAXTER INTL INC COM 1,288 424 49.06 17,775
BB&T CORP COM 3,178 -17 (0.54) 83,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 485 13 2.65 3,295
BIO MATRIX SCIENTIFIC GRP INC COM New 28,000
BIOMED REALTY TRUST INC COM 946 212 28.90 44,600


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