SABAL TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 113
New Positions 3
Increased Positions 51
Decreased Positions 33
Positions with Activity 84
Sold Out Positions 4
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 8.42%
Energy 11.09%
Financial 22.88%
Healthcare 11.37%
Services 12.81%
Technology 10.99%
Transportation 2.39%
Utilities 6.38%

113 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 25,709 -20 (0.08) 642,572
SPECTRA ENERGY CORP COM 25,039 604 2.47 636,488
INTEL CORP COM 24,894 408 1.66 920,645
ISHARES INTERM CR BD ETF 24,300 -1,041 (4.11) 222,301
GENERAL ELECTRIC CO COM 23,887 445 1.90 899,374
ROYAL DUTCH SHELL PLC SPON ADR B 23,833 736 3.19 295,103
CHEVRON CORP NEW COM 23,026 878 3.96 186,172
ROYAL DUTCH SHELL PLC SPONS ADR A 22,992 -21,243 (48.02) 303,720
JOHNSON & JOHNSON COM 21,242 284 1.36 214,652
DU PONT E I DE NEMOURS & CO COM 21,202 755 3.69 316,549
NOVARTIS A G SPONSORED ADR 21,004 452 2.20 248,066
ABBVIE INC COM 20,405 11 .06 420,286
UNILEVER PLC SPON ADR NEW 20,114 861 4.47 455,375
DUKE ENERGY CORP NEW COM NEW 19,558 670 3.55 269,512
3M CO COM 19,472 210 1.09 141,381
BLACKROCK INC COM 18,841 216 1.16 61,096
WELLS FARGO & CO NEW COM 18,321 724 4.12 374,442
BAXTER INTL INC COM 17,974 2,060 12.95 246,868
BB&T CORP COM 17,784 498 2.88 468,868
SPDR SERIES TRUST S&P DIVID ETF 17,708 -763 (4.13) 238,938