PATTON ALBERTSON & MILLER, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 158
New Positions 9
Increased Positions 85
Decreased Positions 68
Positions with Activity 153
Sold Out Positions 9
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 14.39%
Energy 4.73%
Financial 28.56%
Healthcare 12.92%
Services 16.15%
Technology 11.49%
Transportation 1.68%
Utilities 3.04%

158 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 7,603 -37 (0.48) 184,680
ISHARES TR CORE US AGGBD ET 6,751 5,917 709.50 60,073
ISHARES NAT AMT FREE BD 6,621 6,621 New 59,060
JOHNSON & JOHNSON COM 4,721 -364 (7.15) 47,146
ALTRIA GROUP INC COM 4,662 -62 (1.3) 87,800
CF INDS HLDGS INC COM 3,728 281 8.14 12,207
PEPSICO INC COM 3,463 -539 (13.46) 36,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,447 -325 (8.62) 23,950
TARGET CORP COM 3,347 1,105 49.25 45,474
PROCTER & GAMBLE CO COM 3,188 -62 (1.9) 37,825
GILEAD SCIENCES INC COM 3,124 1,057 51.16 29,796
WAL-MART STORES INC COM 3,047 1,366 81.22 35,855
PUBLIC SVC ENTERPRISE GROUP COM 3,037 1,545 103.59 71,162
PIMCO ETF TR TTL RTN ACTV ETF 3,036 2,555 531.16 27,443
KOHLS CORP COM 2,961 867 41.43 49,583
EXPRESS SCRIPTS HLDG CO COM 2,945 -70 (2.31) 36,486
VERIZON COMMUNICATIONS INC COM 2,849 564 24.68 62,324
CVS HEALTH CORP COM 2,829 1,052 59.21 28,818
FISERV INC COM 2,738 1,249 83.94 37,749
ABBOTT LABS COM 2,729 -105 (3.69) 60,964