PATTEN & PATTEN INC/TN Information

520 LOOKOUT STREET, CHATTANOOGA, Tennessee, 37403, (423) 756-3480

Report Date: 06/30/2014

Position Statistics

Total Positions 271
New Positions 5
Increased Positions 24
Decreased Positions 239
Positions with Activity 263
Sold Out Positions 64
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 7.74%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.61%
Energy 9.39%
Financial 25.15%
Healthcare 7.71%
Services 9.52%
Technology 16.85%
Transportation 3.38%
Utilities 2.7%

271 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,665 -4,414 (12.58) 299,170
ALPS ETF TR ALERIAN MLP 16,949 -1,339 (7.32) 877,726
TRINITY INDS INC COM 15,967 -78 (0.49) 330,040
UNITED TECHNOLOGIES CORP COM 15,482 -4,375 (22.03) 143,379
EXXON MOBIL CORP COM 13,139 -4,362 (24.92) 132,105
WEYERHAEUSER CO COM 13,035 -3,602 (21.65) 383,942
GENERAL ELECTRIC CO COM 11,629 -3,370 (22.47) 447,600
ANADARKO PETE CORP COM 11,401 -3,840 (25.19) 101,174
MERCK & CO INC NEW COM 9,952 -1,367 (12.08) 165,569
AMERICAN INTL GROUP INC COM NEW 9,906 -5,448 (35.48) 176,704
INTEL CORP COM 9,855 -2,484 (20.13) 282,208
TRACTOR SUPPLY CO COM 9,820 -2,534 (20.51) 146,682
ISHARES TR U.S. FINLS ETF 9,777 -24 (0.25) 114,960
CANADIAN NATL RY CO COM 9,777 -2,092 (17.62) 136,052
3M CO COM 9,728 -2,340 (19.39) 67,559
QUALCOMM INC COM 9,107 -2,137 (19) 119,667
DOW CHEM CO COM 9,094 -1,234 (11.95) 169,820
AT&T INC COM 8,673 -1,614 (15.69) 248,087
JOHNSON & JOHNSON COM 8,586 -2,489 (22.47) 82,773
WELLS FARGO & CO NEW COM 8,581 -110 (1.27) 166,817