COLONIAL TRUST ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 2
Increased Positions 47
Decreased Positions 74
Positions with Activity 121
Sold Out Positions 4
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 11.58%
Energy 6.4%
Financial 21.21%
Healthcare 7.63%
Services 16.89%
Technology 11.8%
Transportation 3.84%
Utilities 6.42%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM -248 Sold Out 0
HERSHEY CO COM -189 Sold Out 0
SMUCKER J M CO COM NEW -206 Sold Out 0
SOUTHERN CO COM -1,866 Sold Out 0
BIO MATRIX SCIENTIFIC GRP INC COM New 28,000
CHEMOURS CO COM 21 -1 (4.02) 2,147
OCATA THERAPEUTICS INC COM 60 4 6.78 15,750
CSX CORP COM 189 New 6,781
NATIONAL OILWELL VARCO INC COM 191 -4 (2.14) 4,575
LEMAITRE VASCULAR INC COM 194 New 14,407
GENUINE PARTS CO COM 209 New 2,500
SYNOVUS FINL CORP COM NEW 210 210 New 6,966
WELLS FARGO & CO NEW COM 217 -9 (4.13) 4,058
BECTON DICKINSON & CO COM 232 232 New 1,625
AMGEN INC COM 234 New 1,500
ISHARES GOLD TRUST ISHARES 264 -22 (7.65) 24,145
REGIONS FINL CORP NEW COM 275 -5 (1.72) 28,608
BRISTOL MYERS SQUIBB CO COM 298 -3 (0.89) 4,922
CONOCOPHILLIPS COM 309 New 6,595
F M C CORP COM NEW 355 New 8,375