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) 326

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 11.48%
Energy 7.64%
Financial 19.96%
Healthcare 6.94%
Services 15.03%
Technology 10.97%
Transportation 4.51%
Utilities 8.57%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NEWMONT MINING CORP COM -209 Sold Out 0
BLACKROCK INC COM 468 New 1,375
AMGEN INC COM 228 228 New 1,500
HERSHEY CO COM 215 New 2,100
GENUINE PARTS CO COM 232 New 2,500
TRAVELERS COMPANIES INC COM 270 10 3.96 2,625
HALYARD HEALTH INC COM 139 (0.19) 3,120
INTERNATIONAL BUSINESS MACHS COM 484 -16 (3.22) 3,154
GOOGLE INC CL A 1,758 -47 (2.59) 3,270
GOOGLE INC CL C 1,753 -47 (2.58) 3,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 474 12 2.65 3,295
ISHARES TR S&P 100 ETF 353 New 4,020
WELLS FARGO & CO NEW COM 212 -3 (1.21) 4,078
AGL RES INC COM 231 New 4,096
FOOT LOCKER INC COM 226 11 4.94 4,250
NATIONAL OILWELL VARCO INC COM 249 New 4,575
MEDTRONIC PLC SHS 339 339 New 4,750
PHILLIPS 66 COM 336 -4 (1.04) 4,772
CITIGROUP INC COM NEW 225 -40 (15.04) 4,800
BRISTOL MYERS SQUIBB CO COM 292 New 4,847


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