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) 14,279

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 7%
Conglomerates 0.03%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 4.82%
Energy 2.57%
Financial 20.77%
Healthcare 9.86%
Services 16.41%
Technology 20.97%
Transportation 4.7%
Utilities

192 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 391,782 -12,644 (3.13) 587,133
HCC INS HLDGS INC COM 314,644 19,555 6.63 6,316,879
APPLE INC COM 297,584 -16,081 (5.13) 2,889,447
MORNINGSTAR INC COM 293,539 17,126 6.20 4,509,733
SALLY BEAUTY HLDGS INC COM 286,326 27,132 10.47 9,852,942
GILEAD SCIENCES INC COM 271,254 -2,843 (1.04) 2,556,828
AFFILIATED MANAGERS GROUP COM 267,009 12,385 4.86 1,430,228
LKQ CORP COM 247,372 -4,212 (1.67) 9,216,546
ANSYS INC COM 235,553 49,815 26.82 3,161,786
KIRBY CORP COM 232,332 -52,499 (18.43) 2,171,122
DENTSPLY INTL INC NEW COM 230,781 4,869 2.16 5,069,881
SCHEIN HENRY INC COM 210,834 269 .13 1,823,351
CITY NATL CORP COM 210,257 13,755 7 2,887,346
FAIR ISAAC CORP COM 209,725 6,560 3.23 3,725,127
BLACKBAUD INC COM 206,116 -1,697 (0.82) 5,180,098
BIO RAD LABS INC CL A 204,252 4,181 2.09 1,837,954
CARLISLE COS INC COM 197,380 -11,506 (5.51) 2,363,836
SEI INVESTMENTS CO COM 196,320 40,652 26.12 5,368,342
CLARCOR INC COM 195,434 13,786 7.59 3,180,380
HENRY JACK & ASSOC INC COM 194,172 29,963 18.25 3,439,101