ATLANTA CAPITAL MANAGEMENT CO L L C Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 209
New Positions 8
Increased Positions 43
Decreased Positions 141
Positions with Activity 184
Sold Out Positions 6
Total Mkt Value (in $ millions) 15,098

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 7.24%
Conglomerates 0.04%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 4.74%
Energy 2.32%
Financial 20.1%
Healthcare 10.32%
Services 16.67%
Technology 21.37%
Transportation 4.52%
Utilities

184 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 373,484 -30,282 (7.5) 543,099
HCC INS HLDGS INC COM 338,067 -3,107 (0.91) 6,259,350
SALLY BEAUTY HLDGS INC COM 304,041 -316 (0.1) 9,842,716
MORNINGSTAR INC COM 300,212 2,479 .83 4,547,286
ANSYS INC COM 285,405 18,835 7.07 3,385,185
APPLE INC COM 284,688 -38,959 (12.04) 2,541,627
DENTSPLY INTL INC NEW COM 271,037 -1,520 (0.56) 5,041,614
SCHEIN HENRY INC COM 249,642 -1,743 (0.69) 1,810,707
FAIR ISAAC CORP COM 244,083 -27,293 (10.06) 3,350,484
CITY NATL CORP COM 232,016 -1,484 (0.64) 2,869,001
BLACKBAUD INC COM 229,757 -2,363 (1.02) 5,127,360
BIO RAD LABS INC CL A 219,782 -1,360 (0.62) 1,826,647
CVS HEALTH CORP COM 219,711 -5,233 (2.33) 2,244,468
HENRY JACK & ASSOC INC COM 216,425 -1,958 (0.9) 3,408,269
SEI INVESTMENTS CO COM 216,206 -1,641 (0.75) 5,327,897
CLARCOR INC COM 215,577 -1,707 (0.79) 3,155,401
CARLISLE COS INC COM 213,606 -2,354 (1.09) 2,338,074
GILEAD SCIENCES INC COM 203,160 -30,253 (12.96) 2,225,432
EQUIFAX INC COM 196,571 -1,521 (0.77) 2,392,831
IDEX CORP COM 195,351 -1,409 (0.72) 2,501,287


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