SOUTH STATE CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 281
New Positions 18
Increased Positions 112
Decreased Positions 141
Positions with Activity 253
Sold Out Positions 22
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.42%
Conglomerates 0.06%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 8.12%
Energy 9.94%
Financial 32.79%
Healthcare 10.16%
Services 13.97%
Technology 12.72%
Transportation 2.06%
Utilities 2.49%

281 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 23,398 -4,662 (16.61) 291,751
JOHNSON & JOHNSON COM 18,328 -324 (1.74) 175,912
EXXON MOBIL CORP COM 13,320 -508 (3.68) 134,170
PROCTER & GAMBLE CO COM 10,396 -265 (2.49) 124,826
HOME DEPOT INC COM 10,267 225 2.24 112,640
DISNEY WALT CO COM DISNEY 10,193 -335 (3.19) 112,775
INTEL CORP COM 9,856 -85 (0.85) 280,395
CONOCOPHILLIPS COM 9,628 102 1.07 118,893
CHEVRON CORP NEW COM 9,425 -83 (0.87) 73,675
GENERAL ELECTRIC CO COM 9,181 19 .21 347,365
TJX COS INC NEW COM 9,070 624 7.38 153,969
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,809 -50 (0.57) 64,389
MICROSOFT CORP COM 8,783 63 .72 194,222
UNITED TECHNOLOGIES CORP COM 8,380 -26 (0.31) 76,141
COCA COLA CO COM 8,115 -62 (0.76) 195,976
FISERV INC COM 7,481 -320 (4.11) 116,484
VANGUARD BD INDEX FD INC SHORT TRM BOND 7,255 -12,793 (63.81) 90,458
EXPRESS SCRIPTS HLDG CO COM 7,211 69 .97 95,702
DUKE ENERGY CORP NEW COM NEW 6,850 -120 (1.72) 93,790
DANAHER CORP DEL COM 6,784 85 1.27 87,586