SOUTH STATE CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 278
New Positions 16
Increased Positions 119
Decreased Positions 134
Positions with Activity 253
Sold Out Positions 13
Total Mkt Value (in $ millions) 663

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.28%
Conglomerates 0.06%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 7.64%
Energy 7.45%
Financial 36.03%
Healthcare 10.09%
Services 14.29%
Technology 11.79%
Transportation 2.12%
Utilities 3.09%

278 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 27,898 4,500 19.23 347,855
VANGUARD BD INDEX FD INC SHORT TRM BOND 26,010 18,726 257.06 322,989
JOHNSON & JOHNSON COM 17,940 88 .50 176,783
ISHARES 1-3 YR CR BD ETF 11,990 11,990 New 113,735
HOME DEPOT INC COM 11,730 -68 (0.58) 111,991
EXXON MOBIL CORP COM 11,472 -329 (2.79) 130,434
PROCTER & GAMBLE CO COM 10,405 -224 (2.11) 122,196
TJX COS INC NEW COM 10,316 -41 (0.4) 153,359
INTEL CORP COM 10,211 741 7.82 302,325
DISNEY WALT CO COM DISNEY 9,965 -486 (4.65) 107,528
CVS HEALTH CORP COM 9,554 1,110 13.15 95,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,373 51 .55 64,742
UNITED TECHNOLOGIES CORP COM 8,858 -45 (0.5) 75,757
DUKE ENERGY CORP NEW COM NEW 8,804 564 6.85 100,212
COCA COLA CO COM 8,261 45 .55 197,060
MICROSOFT CORP COM 8,253 253 3.16 200,353
FISERV INC COM 8,165 -320 (3.77) 112,089
GENERAL ELECTRIC CO COM 7,985 -296 (3.58) 334,929
EXPRESS SCRIPTS HLDG CO COM 7,811 -32 (0.41) 95,309
CONOCOPHILLIPS COM 7,537 97 1.30 120,438


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