PATTEN & PATTEN INC/TN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 12
Increased Positions 100
Decreased Positions 96
Positions with Activity 196
Sold Out Positions 7
Total Mkt Value (in $ millions) 700

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 6.32%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.14%
Energy 6.36%
Financial 24.56%
Healthcare 10.13%
Services 9.48%
Technology 17.16%
Transportation 4.09%
Utilities 2.96%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 39,848 838 2.15 319,421
UNITED TECHNOLOGIES CORP COM 16,450 -14 (0.09) 142,909
ROCK-TENN CO CL A 16,103 -851 (5.02) 264,151
ALPS ETF TR ALERIAN MLP 15,178 -236 (1.53) 897,597
SMITH A O COM 14,720 1,655 12.66 228,650
TRACTOR SUPPLY CO COM 14,332 439 3.16 164,737
GENERAL ELECTRIC CO COM 14,283 32 .22 524,144
WEYERHAEUSER CO COM 14,062 537 3.97 445,707
ABBVIE INC COM 12,641 2,433 23.83 202,937
EXXON MOBIL CORP COM 11,509 -160 (1.37) 132,397
HILTON WORLDWIDE HLDGS INC COM 11,224 604 5.68 379,175
TRINITY INDS INC COM 11,180 1,056 10.44 312,985
AMERICAN INTL GROUP INC COM NEW 10,986 480 4.57 191,296
3M CO COM 10,507 .01 64,976
ANADARKO PETE CORP COM 9,983 205 2.10 106,566
WELLS FARGO & CO NEW COM 9,791 262 2.75 181,143
MERCK & CO INC NEW COM 9,733 369 3.94 171,115
ISHARES TR U.S. FINLS ETF 9,515 -516 (5.14) 107,165
JOHNSON & JOHNSON COM 9,496 134 1.43 95,357
NOVARTIS A G SPONSORED ADR 9,460 -54 (0.57) 92,329


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