ATLANTA CAPITAL MANAGEMENT CO L L C Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 216
New Positions 14
Increased Positions 46
Decreased Positions 159
Positions with Activity 205
Sold Out Positions 14
Total Mkt Value (in $ millions) 15,183

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 6.91%
Conglomerates 0.03%
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 4.68%
Energy 2.69%
Financial 21.03%
Healthcare 9.63%
Services 15.77%
Technology 22.82%
Transportation 4.61%
Utilities

216 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 402,236 -4,735 (1.16) 536,780
MORNINGSTAR INC COM 343,169 -4,198 (1.21) 4,492,327
HCC INS HLDGS INC COM 337,709 -20,200 (5.64) 5,906,075
SALLY BEAUTY HLDGS INC COM 302,187 -5,693 (1.85) 9,660,705
FAIR ISAAC CORP COM 291,718 -5,168 (1.74) 3,292,159
ANSYS INC COM 291,214 -1,570 (0.54) 3,367,027
CITY NATL CORP COM 263,800 -2,931 (1.1) 2,837,477
APPLE INC COM 253,422 -74,321 (22.68) 1,965,273
BLACKBAUD INC COM 248,188 -15,051 (5.72) 4,834,198
SEI INVESTMENTS CO COM 244,980 -2,394 (0.97) 5,276,337
BIO RAD LABS INC CL A 243,492 -3,033 (1.23) 1,804,177
DENTSPLY INTL INC NEW COM 237,507 -21,783 (8.4) 4,618,073
EQUIFAX INC COM 233,659 -1,484 (0.63) 2,377,725
HENRY JACK & ASSOC INC COM 224,749 -3,469 (1.52) 3,356,463
SCHEIN HENRY INC COM 223,552 -27,847 (11.08) 1,610,140
MANHATTAN ASSOCS INC COM 221,231 94,038 73.93 4,160,049
CARLISLE COS INC COM 215,679 -12,259 (5.38) 2,212,323
GILEAD SCIENCES INC COM 212,564 -21,128 (9.04) 2,024,228
CVS HEALTH CORP COM 209,667 -15,812 (7.01) 2,087,073
ACUITY BRANDS INC COM 208,892 -2,158 (1.02) 1,226,181


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