ATLANTA CAPITAL MANAGEMENT CO L L C Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 193
New Positions 0
Increased Positions 73
Decreased Positions 104
Positions with Activity 177
Sold Out Positions 4
Total Mkt Value (in $ millions) 14,337

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 6.41%
Conglomerates 0.04%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 5.32%
Energy 2.58%
Financial 20.7%
Healthcare 10.76%
Services 15.39%
Technology 23.53%
Transportation 3.99%
Utilities

193 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 416,484 -1,254 (0.3) 500,618
HCC INS HLDGS INC COM 357,022 -85,395 (19.3) 4,622,843
MORNINGSTAR INC COM 350,170 -3,204 (0.91) 4,347,243
ANSYS INC COM 317,391 16,676 5.55 3,536,786
DENTSPLY INTL INC NEW COM 279,616 34,130 13.90 5,250,017
FAIR ISAAC CORP COM 274,828 -1,151 (0.42) 3,194,187
SEI INVESTMENTS CO COM 265,648 -1,823 (0.68) 5,186,408
SALLY BEAUTY HLDGS INC COM 264,272 10,885 4.30 9,987,594
GOOGLE INC CL C 255,810 -11,692 (4.37) 405,803
BLACKBAUD INC COM 254,961 -3,398 (1.32) 4,406,515
BIO RAD LABS INC CL A 242,536 -6,943 (2.78) 1,738,361
ACUITY BRANDS INC COM 233,486 -5,869 (2.45) 1,179,042
MANHATTAN ASSOCS INC COM 230,618 -11,643 (4.81) 3,875,282
EQUIFAX INC COM 229,454 -1,891 (0.82) 2,330,661
CARLISLE COS INC COM 217,393 -712 (0.33) 2,150,918
IDEX CORP COM 216,536 37,194 20.74 3,022,974
HENRY JACK & ASSOC INC COM 214,355 -507 (0.24) 3,116,534
APTARGROUP INC COM 211,912 25,537 13.70 3,129,702
SCHEIN HENRY INC COM 202,391 44 .02 1,451,869
CVS HEALTH CORP COM 194,803 -2,684 (1.36) 1,869,873