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) 15,137

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 7.04%
Conglomerates 0.03%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 4.66%
Energy 2.48%
Financial 20.7%
Healthcare 10.15%
Services 15.93%
Technology 22.56%
Transportation 4.7%
Utilities

216 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEX CORP COM 190,900 -623 (0.33) 2,493,149
CLARCOR INC COM 186,612 -19,435 (9.43) 2,857,768
VISA INC COM CL A 181,545 3,240 1.82 663,178
AFFILIATED MANAGERS GROUP COM 180,618 -1,079 (0.59) 848,970
APTARGROUP INC COM 179,588 -1,904 (1.05) 2,736,788
LOWES COS INC COM 179,141 -17,405 (8.86) 2,420,164
KIRBY CORP COM 171,504 5,310 3.20 2,224,151
GENTEX CORP COM 169,596 -1,335 (0.78) 9,652,594
STARBUCKS CORP COM 165,900 -1,415 (0.85) 1,782,720
FOREST CITY ENTERPRISES INC CL A 161,903 -9,589 (5.59) 6,476,103
GOOGLE INC CL C 155,496 45,649 41.56 271,196
COLUMBIA SPORTSWEAR CO COM 153,773 -2,230 (1.43) 2,714,925
INTERCONTINENTAL EXCHANGE INC COM 152,331 -6,706 (4.22) 653,920
FACTSET RESH SYS INC COM 147,546 -10,801 (6.82) 966,309
CHURCH & DWIGHT INC COM 147,108 -12,880 (8.05) 1,732,920
QUALCOMM INC COM 146,429 -14,893 (9.23) 2,066,888
IDEXX LABS INC COM 143,149 -1,303 (0.9) 908,477
COSTCO WHSL CORP NEW COM 143,058 -29,522 (17.11) 972,060
GRACO INC COM 142,942 -2,139 (1.47) 1,888,272
EXPRESS SCRIPTS HLDG CO COM 140,498 -5,807 (3.97) 1,656,231


Create your free portfolio