SOUTH STATE CORP Information

520 GERVAIS STREET, COLUMBIA, South Carolina, 29201, (803) 231-3581

Report Date: 12/31/2014

Position Statistics

Total Positions 275
New Positions 10
Increased Positions 81
Decreased Positions 170
Positions with Activity 251
Sold Out Positions 37
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.47%
Conglomerates 0.15%
Consumer Cyclical 1%
Consumer/Non-Cyclical 8.04%
Energy 8.43%
Financial 29.7%
Healthcare 11.24%
Services 16.01%
Technology 13.26%
Transportation 2.23%
Utilities 3.14%

275 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 24,242 -3,725 (13.32) 301,518
JOHNSON & JOHNSON COM 18,203 599 3.41 182,802
HOME DEPOT INC COM 12,819 264 2.11 114,350
VANGUARD BD INDEX FD INC SHORT TRM BOND 12,588 -13,432 (51.62) 156,262
EXXON MOBIL CORP COM 11,267 -71 (0.63) 129,613
DISNEY WALT CO COM DISNEY 11,196 -276 (2.41) 104,942
CVS HEALTH CORP COM 10,896 1,266 13.15 108,533
INTEL CORP COM 10,600 783 7.98 326,449
TJX COS INC NEW COM 9,876 -130 (1.3) 151,362
PROCTER & GAMBLE CO COM 9,382 -703 (6.97) 113,676
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,312 7,530 422.55 184,095
MICROSOFT CORP COM 9,027 690 8.27 216,928
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,983 -126 (1.38) 63,846
GENERAL ELECTRIC CO COM 8,665 -462 (5.06) 317,982
CONOCOPHILLIPS COM 8,633 481 5.90 127,538
FISERV INC COM 8,435 -244 (2.81) 108,939
UNITED TECHNOLOGIES CORP COM 8,373 -348 (3.99) 72,736
DUKE ENERGY CORP NEW COM NEW 8,372 625 8.06 108,293
COMCAST CORP NEW CL A 8,247 1,706 26.09 141,165
APPLE INC COM 8,035 847 11.79 64,411


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