ATLANTA CAPITAL MANAGEMENT CO L L C Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 216
New Positions 14
Increased Positions 46
Decreased Positions 159
Positions with Activity 205
Sold Out Positions 14
Total Mkt Value (in $ millions) 15,109

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 6.95%
Conglomerates 0.03%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 4.68%
Energy 2.59%
Financial 20.92%
Healthcare 9.8%
Services 15.7%
Technology 22.75%
Transportation 4.71%
Utilities

159 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 414,094 -4,875 (1.16) 536,780
HCC INS HLDGS INC COM 342,021 -20,458 (5.64) 5,906,075
MORNINGSTAR INC COM 324,840 -3,974 (1.21) 4,492,327
SALLY BEAUTY HLDGS INC COM 307,210 -5,788 (1.85) 9,660,705
FAIR ISAAC CORP COM 303,636 -5,379 (1.74) 3,292,159
ANSYS INC COM 290,675 -1,568 (0.54) 3,367,027
CITY NATL CORP COM 264,084 -2,934 (1.1) 2,837,477
BIO RAD LABS INC CL A 246,216 -3,066 (1.23) 1,804,177
APPLE INC COM 245,168 -71,900 (22.68) 1,965,273
BLACKBAUD INC COM 236,392 -14,336 (5.72) 4,834,198
DENTSPLY INTL INC NEW COM 232,566 -21,330 (8.4) 4,618,073
SEI INVESTMENTS CO COM 231,156 -2,259 (0.97) 5,276,337
HENRY JACK & ASSOC INC COM 223,843 -3,455 (1.52) 3,356,463
SCHEIN HENRY INC COM 222,634 -27,732 (11.08) 1,610,140
EQUIFAX INC COM 218,370 -1,387 (0.63) 2,377,725
CVS HEALTH CORP COM 209,521 -15,801 (7.01) 2,087,073
GILEAD SCIENCES INC COM 205,216 -20,398 (9.04) 2,024,228
CARLISLE COS INC COM 203,246 -11,553 (5.38) 2,212,323
ACUITY BRANDS INC COM 203,080 -2,098 (1.02) 1,226,181
IDEX CORP COM 188,033 -614 (0.33) 2,493,149


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