PATTEN & PATTEN INC/TN

Q1 2014 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
262
Total value ($000)
$738,790
Net value change ($000)
+21,378 (3.0%)
New positions
21
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2014 Next filing: 7/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AOS 2,136 261.1%
VYX 1,884 95.4%
HEDJ 1,858 73.0%
NOK 1,363 71.1%
WALGREEN CO 1,260 17.4%
APC 1,219 11.9%
MRK 1,189 12.5%
WFC 1,157 16.0%
SPY 1,137 16.0%
CMI 957 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRN -2,637 -18.1%
KO -1,144 -9.0%
TSCO -1,082 -7.7%
XOM -1,023 -5.6%
XBI -950 -65.6%
GE -772 -4.9%
CVX -655 -6.6%
AAPL -637 -2.4%
BA -600 -8.8%
VWO -563 -59.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type