COLONIAL TRUST ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 1
Increased Positions 9
Decreased Positions 126
Positions with Activity 135
Sold Out Positions 4
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 10.76%
Energy 7.1%
Financial 20.77%
Healthcare 7.01%
Services 15.74%
Technology 11.9%
Transportation 4.15%
Utilities 7.53%

141 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 -322 Sold Out 0
GALLAGHER ARTHUR J & CO COM -818 Sold Out 0
HALYARD HEALTH INC COM -130 Sold Out 0
STAPLES INC COM -374 Sold Out 0
BIO MATRIX SCIENTIFIC GRP INC COM New 28,000
OCATA THERAPEUTICS INC COM 96 New 14,250
HERSHEY CO COM 126 -70 (35.71) 1,350
CONAGRA FOODS INC COM 134 -122 (47.73) 3,450
WELLS FARGO & CO NEW COM 140 -88 (38.72) 2,499
LEMAITRE VASCULAR INC COM 148 New 14,407
AGL RES INC COM 170 -35 (17.09) 3,396
BRISTOL MYERS SQUIBB CO COM 175 -156 (47.06) 2,566
NATIONAL OILWELL VARCO INC COM 179 -53 (22.95) 3,525
PHILLIPS 66 COM 183 -204 (52.75) 2,255
CITIGROUP INC COM NEW 206 -58 (21.88) 3,750
CONSOLIDATED EDISON INC COM 210 210 New 3,432
GENUINE PARTS CO COM 215 -19 (8) 2,300
E M C CORP MASS COM 224 -126 (36.1) 8,335
NIPPON TELEG & TEL CORP SPONSORED ADR 225 -146 (39.28) 6,260
CSX CORP COM 233 -14 (5.73) 6,581


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