SOUTH STATE CORP Information

520 GERVAIS STREET, COLUMBIA, South Carolina, 29201, (803) 231-3581

Report Date: 06/30/2014

Position Statistics

Total Positions 282
New Positions 18
Increased Positions 112
Decreased Positions 142
Positions with Activity 254
Sold Out Positions 22
Total Mkt Value (in $ millions) 602

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.32%
Conglomerates 0.06%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 8.26%
Energy 8.97%
Financial 32.69%
Healthcare 10.53%
Services 14.26%
Technology 12.56%
Transportation 2.26%
Utilities 2.68%

282 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 23,431 -4,668 (16.61) 291,751
JOHNSON & JOHNSON COM 18,142 -320 (1.74) 175,912
EXXON MOBIL CORP COM 12,678 -484 (3.68) 134,170
HOME DEPOT INC COM 10,700 234 2.24 112,640
PROCTER & GAMBLE CO COM 10,630 -271 (2.49) 124,826
DISNEY WALT CO COM DISNEY 9,993 -329 (3.19) 112,775
TJX COS INC NEW COM 9,558 657 7.38 153,969
INTEL CORP COM 9,304 -80 (0.85) 280,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,976 -51 (0.57) 64,389
MICROSOFT CORP COM 8,959 64 .72 194,222
GENERAL ELECTRIC CO COM 8,906 19 .21 347,365
CHEVRON CORP NEW COM 8,540 -75 (0.87) 73,675
CONOCOPHILLIPS COM 8,331 88 1.07 118,893
COCA COLA CO COM 8,041 -62 (0.76) 195,976
UNITED TECHNOLOGIES CORP COM 7,905 -25 (0.31) 76,141
FISERV INC COM 7,693 -329 (4.11) 116,484
DUKE ENERGY CORP NEW COM NEW 7,531 -132 (1.72) 93,790
VANGUARD BD INDEX FD INC SHORT TRM BOND 7,276 -12,830 (63.81) 90,458
CVS HEALTH CORP COM 7,146 311 4.54 84,774
EXPRESS SCRIPTS HLDG CO COM 7,048 67 .97 95,702


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