COLONIAL TRUST ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 143
New Positions 8
Increased Positions 42
Decreased Positions 83
Positions with Activity 125
Sold Out Positions 6
Total Mkt Value (in $ millions) 314

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 7.22%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 11.78%
Energy 8.84%
Financial 20.03%
Healthcare 6.48%
Services 14.45%
Technology 10.89%
Transportation 4.38%
Utilities 8.17%

143 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SILVER TRUST ISHARES -246 Sold Out 0
NOW INC COM -214 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,317 Sold Out 0
SMUCKER J M CO COM NEW -222 Sold Out 0
SYNOVUS FINL CORP COM NEW -159 Sold Out 0
TORO CO COM -2,170 Sold Out 0
BIO MATRIX SCIENTIFIC GRP INC COM 100 28,000
LEMAITRE VASCULAR INC COM 99 New 14,407
REGIONS FINL CORP NEW COM 176 New 19,358
NEWMONT MINING CORP COM 186 186 New 8,300
HERSHEY CO COM 193 New 2,100
WELLS FARGO & CO NEW COM 201 New 4,128
AGL RES INC COM 213 New 4,096
FOOT LOCKER INC COM 217 217 New 4,050
GENUINE PARTS CO COM 221 New 2,500
TRAVELERS COMPANIES INC COM 235 235 New 2,525
CSX CORP COM 236 -25 (9.7) 6,981
BRISTOL MYERS SQUIBB CO COM 244 -63 (20.5) 4,847
PETSMART INC COM 254 254 New 3,800
NIPPON TELEG & TEL CORP SPONSORED ADR 270 270 New 9,460


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