COLONIAL TRUST ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 141
New Positions 4
Increased Positions 125
Decreased Positions 12
Positions with Activity 137
Sold Out Positions 5
Total Mkt Value (in $ millions) 332

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 11.4%
Energy 6.99%
Financial 20.73%
Healthcare 7.09%
Services 16.25%
Technology 12.13%
Transportation 4.04%
Utilities 7.26%

141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITIGROUP INC COM NEW -204 Sold Out 0
E M C CORP MASS COM -222 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,266 Sold Out 0
ISHARES TR S&P 100 ETF -307 Sold Out 0
VALMONT INDS INC COM -298 Sold Out 0
BLACKROCK INC COM 501 146 41.03 1,375
AMGEN INC COM 236 New 1,500
SMUCKER J M CO COM NEW 207 207 New 1,750
HERSHEY CO COM 195 70 55.56 2,100
GENUINE PARTS CO COM 226 18 8.70 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 433 27 6.53 3,020
GOOGLE INC CL C 1,713 335 24.30 3,207
GOOGLE INC CL A 1,890 473 33.41 3,442
TRAVELERS COMPANIES INC COM 396 143 56.80 3,920
AGL RES INC COM 206 35 20.61 4,096
WELLS FARGO & CO NEW COM 237 97 69.39 4,233
PHILLIPS 66 COM 369 190 106.30 4,652
NATIONAL OILWELL VARCO INC COM 229 56 32.62 4,675
BRISTOL MYERS SQUIBB CO COM 330 160 93.53 4,966
NEXTERA ENERGY INC COM 571 -21 (3.55) 5,518