Patton Albertson & Miller, LLC

Q1 2014 13F-HR Holdings

Location
Macon, GA
Holdings as of
3/31/2014
Date filed
5/20/2014
Form type
13F-HR
Num holdings
159
Total value ($000)
$189,039
Net value change ($000)
+18,737 (11.0%)
New positions
37
Sold out positions
8
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2014 Next filing: 7/17/2025 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)
AdvisorShares Trust 14,306 3296.3%
VOD 2,109 NEW
VZ 1,538 436.9%
DIRECTV 1,238 NEW
GARMIN LTD 1,233 NEW
TSN 1,024 NEW
DNL 1,016 212.6%
EXPRESS SCRIPTS HLDG CO 985 41.1%
KSS 839 NEW
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 648 146.3%
Top Reduces (Value $000, Stocks/ETFs)
VOD -4,387 -100.0%
GARMIN LTD -1,255 -100.0%
DIRECTV -1,112 -100.0%
EXE -985 -24.5%
PEP -904 -17.0%
DVN -887 -32.0%
MDLZ -691 -28.7%
RIG -524 -28.1%
PG -495 -9.9%
AIVL -478 -24.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type