PATTEN & PATTEN INC/TN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 221
New Positions 12
Increased Positions 100
Decreased Positions 97
Positions with Activity 197
Sold Out Positions 7
Total Mkt Value (in $ millions) 692

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

Sector Weighting

Basic Materials 8.48%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.13%
Energy 5.82%
Financial 25.24%
Healthcare 10.5%
Services 9.8%
Technology 17.54%
Transportation 3.83%
Utilities 2.75%

221 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,388 850 2.15 319,421
SMITH A O COM 16,637 1,870 12.66 228,650
ROCK-TENN CO CL A 16,369 -865 (5.02) 264,151
UNITED TECHNOLOGIES CORP COM 15,657 -13 (0.09) 142,909
TRACTOR SUPPLY CO COM 14,879 456 3.16 164,737
WEYERHAEUSER CO COM 14,191 542 3.97 445,707
GENERAL ELECTRIC CO COM 14,037 31 .22 524,144
ALPS ETF TR ALERIAN MLP 13,994 -218 (1.53) 897,597
ABBVIE INC COM 13,842 2,664 23.83 202,937
AMERICAN INTL GROUP INC COM NEW 11,876 519 4.57 191,296
EXXON MOBIL CORP COM 11,007 -153 (1.37) 132,397
HILTON WORLDWIDE HLDGS INC COM 10,533 566 5.68 379,175
WELLS FARGO & CO NEW COM 10,278 275 2.75 181,143
3M CO COM 10,096 .01 64,976
MERCK & CO INC NEW COM 9,868 374 3.94 171,115
ISHARES TR U.S. FINLS ETF 9,722 -527 (5.14) 107,165
AT&T INC COM 9,407 396 4.40 263,281
JOHNSON & JOHNSON COM 9,387 133 1.43 95,357
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 9,228 -306 (3.21) 332,000
NOVARTIS A G SPONSORED ADR 9,214 -52 (0.57) 92,329


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