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) 266

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 7.09%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 11.08%
Energy 6.98%
Financial 20.08%
Healthcare 6.99%
Services 15.48%
Technology 11.66%
Transportation 4.63%
Utilities 7.56%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENI S P A SPONSORED ADR -323 Sold Out 0
GALLAGHER ARTHUR J & CO COM -780 Sold Out 0
HALYARD HEALTH INC COM -146 Sold Out 0
STAPLES INC COM -393 Sold Out 0
BLACKROCK INC COM 367 -151 (29.09) 975
HERSHEY CO COM 139 -77 (35.71) 1,350
AMGEN INC COM 239 New 1,500
PHILLIPS 66 COM 174 -194 (52.75) 2,255
GENUINE PARTS CO COM 223 -19 (8) 2,300
VALMONT INDS INC COM 302 -635 (67.79) 2,395
WELLS FARGO & CO NEW COM 139 -88 (38.72) 2,499
TRAVELERS COMPANIES INC COM 270 -13 (4.76) 2,500
BRISTOL MYERS SQUIBB CO COM 160 -142 (47.06) 2,566
GOOGLE INC CL A 1,484 -397 (21.1) 2,580
GOOGLE INC CL C 1,474 -400 (21.34) 2,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 417 -68 (13.96) 2,835
ISHARES TR S&P 100 ETF 309 -67 (17.94) 3,299
AGL RES INC COM 163 -34 (17.09) 3,396
CONSOLIDATED EDISON INC COM 212 212 New 3,432
CONAGRA FOODS INC COM 121 -111 (47.73) 3,450