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) 647

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.56%
Conglomerates 0.14%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 7.89%
Energy 8.11%
Financial 29.43%
Healthcare 11.03%
Services 16.24%
Technology 13.62%
Transportation 2.33%
Utilities 3.17%

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 24,149 -3,711 (13.32) 301,518
JOHNSON & JOHNSON COM 18,739 617 3.41 182,802
HOME DEPOT INC COM 13,122 271 2.11 114,350
VANGUARD BD INDEX FD INC SHORT TRM BOND 12,538 -13,378 (51.62) 156,262
EXXON MOBIL CORP COM 11,476 -73 (0.63) 129,613
CVS HEALTH CORP COM 11,273 1,310 13.15 108,533
DISNEY WALT CO COM DISNEY 10,922 -269 (2.41) 104,942
INTEL CORP COM 10,854 802 7.98 326,449
TJX COS INC NEW COM 10,389 -137 (1.3) 151,362
PROCTER & GAMBLE CO COM 9,677 -725 (6.97) 113,676
MICROSOFT CORP COM 9,512 727 8.27 216,928
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,412 -132 (1.38) 63,846
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,129 7,382 422.55 184,095
UNITED TECHNOLOGIES CORP COM 8,867 -368 (3.99) 72,736
DUKE ENERGY CORP NEW COM NEW 8,506 635 8.06 108,293
FISERV INC COM 8,505 -246 (2.81) 108,939
COMCAST CORP NEW CL A 8,382 1,734 26.09 141,165
CONOCOPHILLIPS COM 8,315 463 5.90 127,538
APPLE INC COM 8,274 872 11.79 64,411
GENERAL ELECTRIC CO COM 8,264 -440 (5.06) 317,982