PATTEN & PATTEN INC/TN

Q2 2014 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
6/30/2014
Date filed
7/25/2014
Form type
13F-HR
Num holdings
206
Total value ($000)
$615,127
Net value change ($000)
-123,663 (-16.7%)
New positions
6
Sold out positions
62
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: 7/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
GM 6,638 1611.2%
AOS 5,518 186.8%
EBAY 4,520 NEW
ALPHABET INC CL C 2,872 NEW
TRN 2,478 20.7%
MS 2,185 167.6%
AAPL 1,560 5.9%
COP 1,196 17.5%
VYX 1,037 26.9%
Kayne Anderson NextGen Energy & Infrastructure, Inc. 654 24.2%
Top Reduces (Value $000, Stocks/ETFs)
V -5,298 -54.4%
RTX -4,933 -23.0%
CSCO -4,268 -43.9%
TSCO -4,174 -32.0%
AIG -4,053 -29.6%
KO -4,010 -34.6%
XOM -3,888 -22.6%
Alphabet Inc. Class C -3,394 -53.1%
BA -3,254 -52.5%
GE -3,184 -21.3%
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