ATLANTA CAPITAL MANAGEMENT CO L L C Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 6
Increased Positions 64
Decreased Positions 130
Positions with Activity 194
Sold Out Positions 14
Total Mkt Value (in $ millions) 15,379

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 6.31%
Conglomerates 0.03%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 4.85%
Energy 2.2%
Financial 22.26%
Healthcare 10.06%
Services 15.47%
Technology 23.44%
Transportation 4.17%
Utilities

194 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 446,766 -30,834 (6.46) 502,125
HCC INS HLDGS INC COM 442,016 -13,697 (3.01) 5,728,564
MORNINGSTAR INC COM 373,730 -8,971 (2.34) 4,387,021
ANSYS INC COM 315,493 -1,512 (0.48) 3,350,964
FAIR ISAAC CORP COM 290,894 -7,672 (2.57) 3,207,565
SALLY BEAUTY HLDGS INC COM 285,276 -2,516 (0.87) 9,576,234
SEI INVESTMENTS CO COM 278,385 -2,897 (1.03) 5,221,996
BLACKBAUD INC COM 273,094 -22,566 (7.63) 4,465,239
BIO RAD LABS INC CL A 269,542 -2,420 (0.89) 1,788,124
GOOGLE INC CL C 265,478 95,815 56.47 424,350
MANHATTAN ASSOCS INC COM 263,877 -5,777 (2.14) 4,070,923
DENTSPLY INTL INC NEW COM 262,310 -505 (0.19) 4,609,205
GILEAD SCIENCES INC COM 247,212 8,636 3.62 2,097,502
ACUITY BRANDS INC COM 243,174 -3,521 (1.43) 1,208,679
EQUIFAX INC COM 239,992 -2,845 (1.17) 2,349,872
CITY NATL CORP COM 230,413 -24,704 (9.68) 2,562,711
CARLISLE COS INC COM 218,515 -5,505 (2.46) 2,157,962
HENRY JACK & ASSOC INC COM 218,236 -16,247 (6.93) 3,123,903
SCHEIN HENRY INC COM 214,801 -23,467 (9.85) 1,451,556
CVS HEALTH CORP COM 213,202 -21,531 (9.17) 1,895,638