ATLANTA CAPITAL MANAGEMENT CO L L C Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 205
New Positions 10
Increased Positions 68
Decreased Positions 118
Positions with Activity 186
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,795

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 7.62%
Conglomerates 0.04%
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 4.5%
Energy 3.17%
Financial 19.54%
Healthcare 9.2%
Services 16.17%
Technology 21.66%
Transportation 4.98%
Utilities

205 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 392,177 -5,034 (1.27) 606,082
KIRBY CORP COM 308,654 -12,240 (3.81) 2,661,725
HCC INS HLDGS INC COM 291,119 11,759 4.21 5,924,286
MORNINGSTAR INC COM 290,129 -430 (0.15) 4,246,617
APPLE INC COM 289,437 -54,082 (15.74) 3,045,588
AFFILIATED MANAGERS GROUP COM 276,624 1,457 .53 1,363,889
LKQ CORP COM 249,053 -711 (0.29) 9,373,479
DENTSPLY INTL INC NEW COM 235,739 13,918 6.27 4,962,923
GILEAD SCIENCES INC COM 229,788 -10,950 (4.55) 2,583,626
FAIR ISAAC CORP COM 228,172 -841 (0.37) 3,608,608
SALLY BEAUTY HLDGS INC COM 226,906 -1,201 (0.53) 8,919,278
SCHEIN HENRY INC COM 215,919 -1,102 (0.51) 1,821,025
CARLISLE COS INC COM 214,490 -3,978 (1.82) 2,501,631
BIO RAD LABS INC CL A 211,539 -1,135 (0.53) 1,800,328
QUALCOMM INC COM 208,185 -24,587 (10.56) 2,588,404
CVS CAREMARK CORPORATION COM 204,713 -38,718 (15.91) 2,672,142
CITY NATL CORP COM 203,518 19,464 10.58 2,698,462
IDEX CORP COM 198,907 -3,174 (1.57) 2,513,986
ACUITY BRANDS INC COM 193,991 -39,761 (17.01) 1,708,417
ANSYS INC COM 186,337 25,475 15.84 2,493,131


Create your free portfolio