RELIANCE TRUST CO Information

1100 ABERNATHY ROAD NE,, ATLANTA, Georgia, 303415634, (678) 274-1600

Report Date: 06/30/2014

Position Statistics

Total Positions 167
New Positions 8
Increased Positions 30
Decreased Positions 122
Positions with Activity 152
Sold Out Positions 23
Total Mkt Value (in $ millions) 90

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 12.64%
Energy 9.83%
Financial 36.44%
Healthcare 7.88%
Services 12.2%
Technology 10.83%
Transportation 0.64%
Utilities 3.5%

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 3,504 -58 (1.62) 68,472
JOHNSON & JOHNSON COM 2,738 -321 (10.49) 26,560
3M CO COM 2,213 -247 (10.05) 15,357
INTERNATIONAL BUSINESS MACHS COM 2,134 -305 (12.5) 11,206
PROCTER & GAMBLE CO COM 2,022 -150 (6.92) 24,247
EXXON MOBIL CORP COM 2,008 -745 (27.07) 20,387
VANGUARD BD INDEX FD INC INTERMED TERM 1,819 82 4.71 21,414
CHEVRON CORP NEW COM 1,797 -144 (7.42) 14,141
DISNEY WALT CO COM DISNEY 1,671 -30 (1.75) 18,465
PEPSICO INC COM 1,657 -716 (30.16) 18,093
VERIZON COMMUNICATIONS INC COM 1,582 -111 (6.54) 32,523
PHILIP MORRIS INTL INC COM 1,539 -582 (27.45) 18,249
VANGUARD WORLD FD MEGA GRWTH IND 1,526 119 8.47 19,383
CONOCOPHILLIPS COM 1,524 -46 (2.95) 18,993
BB&T CORP COM 1,520 -38 (2.43) 41,035
ISHARES INTERM CR BD ETF 1,469 -80 (5.16) 13,351
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,451 105 7.78 28,044
ALTRIA GROUP INC COM 1,450 -202 (12.21) 34,034
GENERAL ELECTRIC CO COM 1,423 -311 (17.94) 54,416
VANGUARD WORLD FD MEGA CAP VAL ETF 1,410 91 6.87 23,860