RELIANCE TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 160
New Positions 16
Increased Positions 60
Decreased Positions 81
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 13.3%
Energy 6.96%
Financial 34.5%
Healthcare 9.58%
Services 16.17%
Technology 9.73%
Transportation 0.65%
Utilities 3.29%

160 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 2,658 -13 (0.49) 25,925
3M CO COM 2,591 22 .87 15,362
WELLS FARGO & CO NEW COM 2,283 16 .73 41,676
AT&T INC COM 2,138 11 .49 61,865
PROCTER & GAMBLE CO COM 2,013 -97 (4.61) 23,641
INTERNATIONAL BUSINESS MACHS COM 1,845 43 2.41 11,393
DISNEY WALT CO COM DISNEY 1,842 -63 (3.3) 17,702
ALTRIA GROUP INC COM 1,827 -69 (3.64) 32,453
EXXON MOBIL CORP COM 1,779 -97 (5.19) 20,090
PEPSICO INC COM 1,725 -46 (2.6) 17,430
VERIZON COMMUNICATIONS INC COM 1,594 11 .68 32,229
TRAVELERS COMPANIES INC COM 1,555 -28 (1.74) 14,475
BB&T CORP COM 1,546 29 1.92 40,641
VANGUARD BD INDEX FD INC INTERMED TERM 1,527 -351 (18.7) 17,788
APPLE INC COM 1,445 -16 (1.08) 11,251
CHEVRON CORP NEW COM 1,430 53 3.83 13,402
GENERAL ELECTRIC CO COM 1,407 23 1.67 54,135
PHILIP MORRIS INTL INC COM 1,300 -44 (3.25) 15,667
ISHARES INTERM CR BD ETF 1,217 -334 (21.53) 10,994
SCHWAB STRATEGIC TR INTL EQTY ETF 1,206 101 9.12 39,374


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