PATTON ALBERTSON & MILLER, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 106
New Positions 7
Increased Positions 59
Decreased Positions 42
Positions with Activity 101
Sold Out Positions 4
Total Mkt Value
(in $ millions)
165

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 22.62%
Energy 11.09%
Financial 17.99%
Healthcare 15.96%
Services 11.16%
Technology 11.88%
Transportation 0.81%
Utilities 1.78%

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

106 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 8,250 67 .82 93,653
COCA COLA CO COM 7,887 138 1.77 183,555
PEPSICO INC COM 6,947 -107 (1.52) 82,905
MICROSOFT CORP COM 5,744 -112 (1.91) 164,723
PROCTER & GAMBLE CO COM 5,395 109 2.06 67,424
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,274 218 4.31 46,662
ALTRIA GROUP INC COM 4,599 221 5.05 122,830
CISCO SYS INC COM 4,463 24 .54 184,115
ABBVIE INC COM 4,451 -106 (2.33) 94,364
CHESAPEAKE ENERGY CORP COM 4,203 -359 (7.87) 207,364
ABBOTT LABS COM 3,765 230 6.50 102,890
VODAFONE GROUP PLC NEW SPONS ADR NEW 3,570 76 2.19 118,100
WELLPOINT INC COM 3,368 275 8.88 43,281
ISHARES TR S&P NTL AMTFREE 3,244 -1,564 (32.53) 29,240
DEVON ENERGY CORP NEW COM 3,204 148 4.86 54,505
MONDELEZ INTL INC CL A 2,743 -51 (1.83) 87,086
ORACLE CORP COM 2,483 102 4.28 70,875
MOLSON COORS BREWING CO CL B 2,475 91 3.81 46,420
MARATHON OIL CORP COM 2,453 -387 (13.64) 67,850
KRAFT FOODS GROUP INC COM 2,396 337 16.36 42,703