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) 264

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 6.75%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 10.77%
Energy 7.15%
Financial 20.47%
Healthcare 7.04%
Services 15.69%
Technology 11.85%
Transportation 4.32%
Utilities 7.8%

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 -321 Sold Out 0
GALLAGHER ARTHUR J & CO COM -815 Sold Out 0
HALYARD HEALTH INC COM -154 Sold Out 0
STAPLES INC COM -375 Sold Out 0
BIO MATRIX SCIENTIFIC GRP INC COM New 28,000
OCATA THERAPEUTICS INC COM 107 New 14,250
LEMAITRE VASCULAR INC COM 124 New 14,407
HERSHEY CO COM 128 -71 (35.71) 1,350
CONAGRA FOODS INC COM 129 -118 (47.73) 3,450
WELLS FARGO & CO NEW COM 137 -86 (38.72) 2,499
BRISTOL MYERS SQUIBB CO COM 169 -150 (47.06) 2,566
AGL RES INC COM 175 -36 (17.09) 3,396
PHILLIPS 66 COM 184 -205 (52.75) 2,255
NATIONAL OILWELL VARCO INC COM 191 -57 (22.95) 3,525
CITIGROUP INC COM NEW 198 -56 (21.88) 3,750
GENUINE PARTS CO COM 212 -18 (8) 2,300
CONSOLIDATED EDISON INC COM 215 215 New 3,432
NIPPON TELEG & TEL CORP SPONSORED ADR 220 -142 (39.28) 6,260
E M C CORP MASS COM 221 -125 (36.1) 8,335
CSX CORP COM 244 -15 (5.73) 6,581