SOUTH STATE CORP Information

520 GERVAIS STREET, COLUMBIA, South Carolina, 29201, (803) 231-3452

Report Date: 03/31/2015

Position Statistics

Total Positions 255
New Positions 15
Increased Positions 106
Decreased Positions 125
Positions with Activity 231
Sold Out Positions 11
Total Mkt Value (in $ millions) 693

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.01%
Conglomerates 0.27%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 6.31%
Energy 7.26%
Financial 35.85%
Healthcare 10.28%
Services 16.29%
Technology 12.46%
Transportation 1.98%
Utilities 2.62%

255 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 28,267 4,297 17.92 355,563
VANGUARD BD INDEX FD INC SHORT TRM BOND 22,911 10,396 83.07 286,062
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 16,903 7,910 87.95 346,010
JOHNSON & JOHNSON COM 15,583 -2,412 (13.4) 158,300
PIMCO ETF TR 0-5 HIGH YIELD 13,199 6,709 103.38 131,704
HOME DEPOT INC COM 12,879 130 1.02 115,519
ISHARES 1-3 YR CR BD ETF 11,808 11,808 New 112,134
DISNEY WALT CO COM DISNEY 11,771 -294 (2.44) 102,381
CVS HEALTH CORP COM 11,737 281 2.45 111,196
MICROSOFT CORP COM 11,677 2,045 21.23 262,988
EXXON MOBIL CORP COM 10,861 85 .79 130,634
TJX COS INC NEW COM 9,822 -289 (2.86) 147,041
INTEL CORP COM 9,730 -244 (2.45) 318,458
COMCAST CORP NEW CL A 9,271 471 5.35 148,714
PROCTER & GAMBLE CO COM 8,950 -136 (1.5) 111,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,717 -55 (0.63) 63,446
FISERV INC COM 8,667 -467 (5.12) 103,365
GENERAL ELECTRIC CO COM 8,552 37 .43 319,354
VERIZON COMMUNICATIONS INC COM 8,425 1,157 15.93 178,486
APPLE INC COM 8,302 158 1.94 65,659