SOUTH STATE CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 250
New Positions 5
Increased Positions 98
Decreased Positions 133
Positions with Activity 231
Sold Out Positions 29
Total Mkt Value (in $ millions) 691

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.5%
Conglomerates 0.32%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 6.07%
Energy 6.25%
Financial 37.45%
Healthcare 10.17%
Services 16.39%
Technology 12.28%
Transportation 1.99%
Utilities 2.44%

250 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 26,802 -1,433 (5.08) 337,516
VANGUARD BD INDEX FD INC SHORT TRM BOND 22,572 -341 (1.49) 281,803
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 18,869 3,319 21.35 419,871
PIMCO ETF TR 0-5 HIGH YIELD 13,962 1,109 8.63 143,064
HOME DEPOT INC COM 13,714 138 1.02 116,695
JOHNSON & JOHNSON COM 13,121 -1,945 (12.91) 137,868
CVS HEALTH CORP COM 12,273 689 5.94 117,805
ISHARES 1-3 YR CR BD ETF 12,139 351 2.97 115,469
MICROSOFT CORP COM 12,093 540 4.68 275,286
TJX COS INC NEW COM 10,309 -90 (0.86) 145,775
DISNEY WALT CO COM DISNEY 10,127 -365 (3.48) 98,815
EXXON MOBIL CORP COM 9,377 -430 (4.39) 124,904
ISHARES TR RUS MID-CAP ETF 9,329 6,083 187.43 57,210
DUKE ENERGY CORP NEW COM NEW 9,271 1,222 15.18 128,064
VERIZON COMMUNICATIONS INC COM 8,663 440 5.36 188,044
COMCAST CORP NEW CL A 8,649 205 2.42 152,318
FISERV INC COM 8,573 -397 (4.43) 98,785
INTEL CORP COM 8,224 -827 (9.13) 289,374
WISDOMTREE TR JAPN HEDGE EQT 8,048 2,200 37.61 150,933
CISCO SYS INC COM 7,996 257 3.32 307,531


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