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) 334

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 8.93%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 11.37%
Energy 8.9%
Financial 20.32%
Healthcare 6.27%
Services 13.86%
Technology 10.63%
Transportation 4.22%
Utilities 7.71%

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 433 New 1,375
HERSHEY CO COM 194 New 2,100
SMUCKER J M CO COM NEW 235 New 2,250
INTERNATIONAL BUSINESS MACHS COM 480 50 11.57 2,469
GENUINE PARTS CO COM 213 New 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 409 -38 (8.55) 3,210
GOOGLE INC CL A 2,062 19 .91 3,447
GOOGLE INC CL C 2,030 18 .91 3,447
CELANESE CORP DEL COM SER A 232 232 New 3,725
ISHARES TR S&P 100 ETF 346 19 5.95 3,920
AGL RES INC COM 219 -13 (5.75) 4,096
WELLS FARGO & CO NEW COM 213 213 New 4,128
ENI S P A SPONSORED ADR 231 231 New 4,350
PHILLIPS 66 COM 399 New 4,822
LILLY ELI & CO COM 340 340 New 5,325
UNITED PARCEL SERVICE INC CL B 579 -6 (1.1) 5,587
DOMINION RES INC VA NEW COM 412 New 5,900
DU PONT E I DE NEMOURS & CO COM 393 10 2.54 6,060
HEALTH CARE REIT INC COM 391 -10 (2.51) 6,069
BRISTOL MYERS SQUIBB CO COM 301 New 6,097


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