ATLANTA CAPITAL GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 222
New Positions 30
Increased Positions 118
Decreased Positions 80
Positions with Activity 198
Sold Out Positions 17
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 14.56%
Conglomerates 0.51%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 5.39%
Energy 3.31%
Financial 33.61%
Healthcare 6.56%
Services 10.16%
Technology 14.66%
Transportation 2.08%
Utilities 1.07%

222 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 41,696 -9 (0.02) 256,450
FIRST TR LRGE CP CORE ALPHA FD COM SHS 19,257 1,164 6.43 417,001
APPLE INC COM 17,579 -725 (3.96) 141,491
ISHARES TR CORE S&P500 ETF 12,359 214 1.76 59,798
BOEING CO COM 7,015 3,885 124.09 47,346
COCA COLA CO COM 6,817 7 .11 168,949
UNITED PARCEL SERVICE INC CL B 6,604 11 .16 68,332
HOME DEPOT INC COM 6,333 -110 (1.7) 56,361
PROCTER & GAMBLE CO COM 6,236 2,050 48.98 75,906
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 5,781 27 .46 140,695
MICROSOFT CORP COM 5,732 -94 (1.61) 139,094
POWERSHARES ETF TRUST FTSE US1500 SM 5,468 84 1.56 53,179
SELECT SECTOR SPDR TR SBI INT-FINL 5,407 78 1.46 225,684
FST TR NEW OPPORT MLP & ENE FD COM 5,235 -2,469 (32.05) 305,028
NEWTEK BUSINESS SVCS CORP COM NEW 4,582 4,582 New 250,782
INVESCO LTD SHS 4,288 4,288 New 107,450
WILLIAMS COS INC DEL COM 4,261 1,993 87.87 86,504
FACEBOOK INC CL A 4,142 -135 (3.15) 49,903
JOHNSON & JOHNSON COM 3,664 125 3.54 36,589
EXXON MOBIL CORP COM 3,591 100 2.86 42,588


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