PATTON ALBERTSON & MILLER, LLC Information

231 RIVERSIDE DRIVE, MACON, Georgia, 31201, (478) 742-5554

Report Date: 12/31/2014

Position Statistics

Total Positions 157
New Positions 9
Increased Positions 84
Decreased Positions 68
Positions with Activity 152
Sold Out Positions 9
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 14.07%
Energy 4.96%
Financial 28.37%
Healthcare 12.99%
Services 16.63%
Technology 11.58%
Transportation 1.57%
Utilities 2.74%

157 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 7,443 -36 (0.48) 184,680
ISHARES TR CORE US AGGBD ET 6,708 5,880 709.50 60,073
ISHARES NAT AMT FREE BD 6,515 6,515 New 59,060
JOHNSON & JOHNSON COM 4,695 -362 (7.15) 47,146
ALTRIA GROUP INC COM 4,544 -60 (1.3) 87,800
KOHLS CORP COM 3,692 1,082 41.43 49,583
TARGET CORP COM 3,639 1,201 49.25 45,474
CF INDS HLDGS INC COM 3,555 268 8.14 12,207
PEPSICO INC COM 3,538 -550 (13.46) 36,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,370 -318 (8.62) 23,950
PROCTER & GAMBLE CO COM 3,122 -60 (1.9) 37,825
EXPRESS SCRIPTS HLDG CO COM 3,121 -74 (2.31) 36,486
VERIZON COMMUNICATIONS INC COM 3,048 603 24.68 62,324
PIMCO ETF TR TTL RTN ACTV ETF 3,031 2,551 531.16 27,443
GILEAD SCIENCES INC COM 3,021 1,022 51.16 29,796
FISERV INC COM 2,923 1,334 83.94 37,749
PUBLIC SVC ENTERPRISE GROUP COM 2,916 1,484 103.59 71,162
CVS HEALTH CORP COM 2,893 1,076 59.21 28,818
STERICYCLE INC COM 2,826 1,093 63.09 20,472
ABBOTT LABS COM 2,820 -108 (3.69) 60,964