SOUTH STATE CORP Information

520 GERVAIS STREET, COLUMBIA, South Carolina, 29201, (803) 231-3452

Report Date: 03/31/2015

Position Statistics

Total Positions 253
New Positions 15
Increased Positions 106
Decreased Positions 123
Positions with Activity 229
Sold Out Positions 11
Total Mkt Value (in $ millions) 712

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.03%
Conglomerates 0.27%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 7.11%
Energy 7.41%
Financial 35.26%
Healthcare 10.16%
Services 15.73%
Technology 12.64%
Transportation 2.01%
Utilities 2.66%

253 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 28,399 4,317 17.92 355,563
VANGUARD BD INDEX FD INC SHORT TRM BOND 22,945 10,411 83.07 286,062
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,439 8,161 87.95 346,010
JOHNSON & JOHNSON COM 15,836 -2,451 (13.4) 158,300
PIMCO ETF TR 0-5 HIGH YIELD 13,440 6,832 103.38 131,704
HOME DEPOT INC COM 12,900 131 1.02 115,519
MICROSOFT CORP COM 12,421 2,175 21.23 262,988
ISHARES 1-3 YR CR BD ETF 11,813 11,813 New 112,134
CVS HEALTH CORP COM 11,399 273 2.45 111,196
DISNEY WALT CO COM DISNEY 11,360 -284 (2.44) 102,381
EXXON MOBIL CORP COM 11,121 87 .79 130,634
INTEL CORP COM 10,797 -271 (2.45) 318,458
TJX COS INC NEW COM 9,571 -281 (2.86) 147,041
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,095 -57 (0.63) 63,446
PROCTER & GAMBLE CO COM 8,829 -134 (1.5) 111,975
VERIZON COMMUNICATIONS INC COM 8,785 1,207 15.93 178,486
COMCAST CORP NEW CL A 8,741 444 5.35 148,714
GENERAL ELECTRIC CO COM 8,712 37 .43 319,354
CISCO SYS INC COM 8,685 598 7.40 297,652
UNITED TECHNOLOGIES CORP COM 8,583 73 .86 73,362