RELIANCE TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 11
Increased Positions 48
Decreased Positions 81
Positions with Activity 129
Sold Out Positions 14
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 12.71%
Energy 7.93%
Financial 36.53%
Healthcare 8.92%
Services 14%
Technology 9.79%
Transportation 0.38%
Utilities 3.73%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 2,783 -54 (1.91) 26,052
3M CO COM 2,518 -21 (0.83) 15,230
WELLS FARGO & CO NEW COM 2,284 -1,496 (39.57) 41,376
PROCTER & GAMBLE CO COM 2,280 49 2.22 24,784
AT&T INC COM 2,063 2,063 New 61,561
EXXON MOBIL CORP COM 1,932 73 3.94 21,190
VANGUARD BD INDEX FD INC INTERMED TERM 1,860 40 2.18 21,880
INTERNATIONAL BUSINESS MACHS COM 1,754 -13 (0.72) 11,125
ALTRIA GROUP INC COM 1,727 -18 (1.04) 33,679
PEPSICO INC COM 1,707 -19 (1.09) 17,896
DISNEY WALT CO COM DISNEY 1,695 -15 (0.86) 18,306
VANGUARD WORLD FD MEGA GRWTH IND 1,654 76 4.83 20,320
TRAVELERS COMPANIES INC COM 1,561 -16 (1.01) 14,731
ISHARES INTERM CR BD ETF 1,530 72 4.94 14,011
BB&T CORP COM 1,528 -44 (2.82) 39,877
VANGUARD WORLD FD MEGA CAP VAL ETF 1,516 67 4.64 24,966
VERIZON COMMUNICATIONS INC COM 1,506 -24 (1.57) 32,011
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,485 153 11.47 31,260
CHEVRON CORP NEW COM 1,407 -134 (8.72) 12,908
PHILIP MORRIS INTL INC COM 1,361 -173 (11.27) 16,193


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