ATLANTA CAPITAL GROUP Information

3333 PIEDMONT RD., STE. 2010, ATLANTA, Georgia, 30305, (404) 893-4100

Report Date: 03/31/2015

Position Statistics

Total Positions 228
New Positions 23
Increased Positions 117
Decreased Positions 91
Positions with Activity 208
Sold Out Positions 20
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 8.1%
Conglomerates 0.46%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.27%
Energy 3.07%
Financial 37.57%
Healthcare 6.51%
Services 10.4%
Technology 15.78%
Transportation 2.38%
Utilities 1.12%

228 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 21,531 8,820 69.38 101,286
FIRST TR LRGE CP CORE ALPHA FD COM SHS 20,511 928 4.74 436,773
APPLE INC COM 20,271 1,837 9.97 155,594
3M CO COM 17,129 -23,667 (58.01) 107,678
HOME DEPOT INC COM 7,532 1,252 19.94 67,600
BOEING CO COM 6,767 114 1.71 48,154
UNITED PARCEL SERVICE INC CL B 6,743 -37 (0.55) 67,957
COCA COLA CO COM 6,724 -197 (2.84) 164,150
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 6,707 450 7.19 150,810
MICROSOFT CORP COM 6,322 -196 (3) 134,917
POWERSHARES ETF TRUST FTSE US1500 SM 5,677 152 2.75 54,640
PROCTER & GAMBLE CO COM 5,644 -306 (5.15) 71,999
SELECT SECTOR SPDR TR SBI INT-FINL 5,530 -21 (0.39) 224,814
WILLIAMS COS INC DEL COM 4,777 356 8.06 93,477
FACEBOOK INC CL A 4,429 477 12.07 55,928
AMAZON COM INC COM 4,352 1,054 31.95 10,139
EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 4,320 528 13.92 210,736
NEWTEK BUSINESS SVCS CORP COM NEW 4,296 -176 (3.93) 240,938
FST TR NEW OPPORT MLP & ENE FD COM 4,176 -994 (19.23) 246,375
DISNEY WALT CO COM DISNEY 3,991 307 8.33 36,156