ATLANTA CAPITAL MANAGEMENT CO L L C Information

1075 PEACHTREE STREET, ATLANTA, Georgia, 30309, (404) 876-9411

Report Date: 06/30/2014

Position Statistics

Total Positions 206
New Positions 7
Increased Positions 78
Decreased Positions 114
Positions with Activity 192
Sold Out Positions 7
Total Mkt Value (in $ millions) 14,633

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 7.19%
Conglomerates 0.04%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 4.73%
Energy 2.76%
Financial 20.8%
Healthcare 9.62%
Services 16.22%
Technology 21.2%
Transportation 4.77%
Utilities

206 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 375,794 -12,128 (3.13) 587,133
HCC INS HLDGS INC COM 309,527 19,237 6.63 6,316,879
MORNINGSTAR INC COM 306,098 17,859 6.20 4,509,733
AFFILIATED MANAGERS GROUP COM 293,068 13,594 4.86 1,430,228
APPLE INC COM 291,430 -15,748 (5.13) 2,889,447
SALLY BEAUTY HLDGS INC COM 275,094 26,068 10.47 9,852,942
GILEAD SCIENCES INC COM 267,853 -2,807 (1.04) 2,556,828
KIRBY CORP COM 267,461 -60,437 (18.43) 2,171,122
LKQ CORP COM 258,616 -4,404 (1.67) 9,216,546
ANSYS INC COM 252,121 53,319 26.82 3,161,786
DENTSPLY INTL INC NEW COM 236,104 4,981 2.16 5,069,881
CITY NATL CORP COM 224,549 14,690 7 2,887,346
FAIR ISAAC CORP COM 221,608 6,932 3.23 3,725,127
BIO RAD LABS INC CL A 217,044 4,443 2.09 1,837,954
SCHEIN HENRY INC COM 212,776 271 .13 1,823,351
BLACKBAUD INC COM 201,765 -1,661 (0.82) 5,180,098
CLARCOR INC COM 201,763 14,232 7.59 3,180,380
SEI INVESTMENTS CO COM 199,327 41,275 26.12 5,368,342
HENRY JACK & ASSOC INC COM 198,849 30,685 18.25 3,439,101
CARLISLE COS INC COM 196,955 -11,481 (5.51) 2,363,836