COLONIAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 19
Increased Positions 45
Decreased Positions 71
Positions with Activity 116
Sold Out Positions 0
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 8.9%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 11.39%
Energy 8.96%
Financial 20.37%
Healthcare 6.24%
Services 13.85%
Technology 10.58%
Transportation 4.21%
Utilities 7.74%

135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK INC COM 436 New 1,375
HERSHEY CO COM 194 New 2,100
SMUCKER J M CO COM NEW 237 New 2,250
INTERNATIONAL BUSINESS MACHS COM 482 50 11.57 2,469
GENUINE PARTS CO COM 214 New 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 412 -39 (8.55) 3,210
GOOGLE INC CL C 2,045 18 .91 3,447
GOOGLE INC CL A 2,079 19 .91 3,447
CELANESE CORP DEL COM SER A 233 233 New 3,725
ISHARES TR S&P 100 ETF 347 19 5.95 3,920
AGL RES INC COM 222 -14 (5.75) 4,096
WELLS FARGO & CO NEW COM 213 213 New 4,128
ENI S P A SPONSORED ADR 235 235 New 4,350
PHILLIPS 66 COM 396 New 4,822
LILLY ELI & CO COM 343 343 New 5,325
UNITED PARCEL SERVICE INC CL B 582 -6 (1.1) 5,587
DOMINION RES INC VA NEW COM 415 New 5,900
DU PONT E I DE NEMOURS & CO COM 395 10 2.54 6,060
HEALTH CARE REIT INC COM 393 -10 (2.51) 6,069
BRISTOL MYERS SQUIBB CO COM 302 New 6,097