SABAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 55
Decreased Positions 35
Positions with Activity 90
Sold Out Positions 11
Total Mkt Value (in $ millions) 708

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 9.22%
Energy 5.08%
Financial 24.01%
Healthcare 11.67%
Services 14.03%
Technology 11.53%
Transportation 2.47%
Utilities 8.15%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 30,957 -4 (0.01) 886,272
MICROSOFT CORP COM 28,707 99 .35 613,924
CHEVRON CORP NEW COM 25,140 319 1.29 201,182
GENERAL ELECTRIC CO COM 23,936 357 1.52 913,223
ISHARES INTERM CR BD ETF 23,436 -322 (1.36) 214,396
NOVARTIS A G SPONSORED ADR 23,197 197 .86 245,781
JOHNSON & JOHNSON COM 22,800 35 .15 215,337
UNILEVER PLC SPON ADR NEW 21,153 184 .88 483,831
DU PONT E I DE NEMOURS & CO COM 21,086 253 1.22 320,304
WELLS FARGO & CO NEW COM 20,105 315 1.59 384,336
BLACKROCK INC COM 19,740 580 3.03 60,153
BAXTER INTL INC COM 19,540 217 1.12 260,564
SPECTRA ENERGY CORP COM 19,520 -100 (0.51) 479,596
3M CO COM 19,488 126 .65 134,538
CISCO SYS INC COM 19,447 312 1.63 771,085
PEPSICO INC COM 19,273 259 1.36 208,194
DUKE ENERGY CORP NEW COM NEW 18,661 339 1.85 250,984
HEALTH CARE REIT INC COM 18,648 -258 (1.36) 292,019
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 18,084 -21 (0.12) 267,436
GENERAL MLS INC COM 17,896 145 .82 336,509