SABAL TRUST CO Information

200 CENTRAL AVENUE, ST. PETERSBURG, Florida, 33701, (727) 824-8712

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 5
Increased Positions 58
Decreased Positions 27
Positions with Activity 85
Sold Out Positions 5
Total Mkt Value (in $ millions) 731

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 9.33%
Energy 5.13%
Financial 23.21%
Healthcare 14.01%
Services 19.01%
Technology 12.23%
Transportation 2.56%
Utilities 6.99%

115 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 27,271 663 2.49 620,783
GENERAL ELECTRIC CO COM 25,561 344 1.37 1,015,946
ABBVIE INC COM 25,146 -160 (0.63) 393,027
NOVARTIS A G SPONSORED ADR 23,762 -82 (0.34) 241,602
JOHNSON & JOHNSON COM 22,924 83 .37 240,871
ISHARES INTERM CR BD ETF 22,625 -285 (1.25) 208,966
UNILEVER PLC SPON ADR NEW 21,249 748 3.65 526,623
GENERAL MLS INC COM 20,880 319 1.55 365,487
WELLS FARGO & CO NEW COM 20,709 160 .78 386,801
TARGET CORP COM 20,331 -112 (0.55) 260,550
PEPSICO INC COM 19,820 407 2.10 211,908
BB&T CORP COM 19,632 905 4.83 529,175
MCDONALDS CORP COM 19,518 463 2.43 202,782
PAYCHEX INC COM 19,399 211 1.10 431,566
CHEVRON CORP NEW COM 19,167 898 4.92 238,306
CISCO SYS INC COM 19,134 149 .79 735,931
BLACKROCK INC COM 18,781 338 1.83 60,343
HEALTH CARE REIT INC COM 18,721 337 1.84 287,654
DUKE ENERGY CORP NEW COM NEW 18,658 573 3.17 257,743
UNITED PARCEL SERVICE INC CL B 17,758 616 3.59 180,024


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