SABAL TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 11
Increased Positions 48
Decreased Positions 40
Positions with Activity 88
Sold Out Positions 1
Total Mkt Value (in $ millions) 779

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 8.54%
Energy 4.26%
Financial 22.43%
Healthcare 14.57%
Services 16.36%
Technology 10.6%
Transportation 2.48%
Utilities 7.41%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 31,005 -1,699 (5.2) 840,233
MICROSOFT CORP COM 28,381 -934 (3.19) 594,357
ABBVIE INC COM 27,907 27,907 New 406,209
JOHNSON & JOHNSON COM 25,677 2,591 11.22 239,506
GENERAL ELECTRIC CO COM 24,845 306 1.25 924,622
ISHARES INTERM CR BD ETF 23,459 -127 (0.54) 213,246
NOVARTIS A G SPONSORED ADR 23,372 -115 (0.49) 244,582
DU PONT E I DE NEMOURS & CO COM 23,157 265 1.16 324,014
CHEVRON CORP NEW COM 23,151 -7 (0.03) 201,120
HEALTH CARE REIT INC COM 21,678 369 1.73 297,077
BLACKROCK INC COM 21,457 -54 (0.25) 60,002
3M CO COM 21,317 19 .09 134,656
WELLS FARGO & CO NEW COM 20,750 -112 (0.54) 382,279
PEPSICO INC COM 20,616 -68 (0.33) 207,507
PAYCHEX INC COM 20,502 326 1.62 432,979
CISCO SYS INC COM 20,462 -685 (3.24) 746,096
UNILEVER PLC SPON ADR NEW 20,259 137 .68 487,121
DUKE ENERGY CORP NEW COM NEW 20,015 15 .07 251,166
TARGET CORP COM 19,661 184 .95 272,463
BAXTER INTL INC COM 18,954 89 .47 261,789


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