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 208
New Positions 6
Increased Positions 64
Decreased Positions 131
Positions with Activity 195
Sold Out Positions 14
Total Mkt Value (in $ millions) 15,039

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 6.48%
Conglomerates 0.03%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 4.77%
Energy 2.46%
Financial 22.24%
Healthcare 9.92%
Services 15.59%
Technology 23.04%
Transportation 4.2%
Utilities

208 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A -100,513 Sold Out 0
LKQ CORP COM -96,313 Sold Out 0
QUALCOMM INC COM 62,442 -68,000 (52.13) 989,408
PRICE T ROWE GROUP INC COM -52,013 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -48,264 Sold Out 0
COSTCO WHSL CORP NEW COM 84,756 -47,328 (35.83) 623,755
AFFILIATED MANAGERS GROUP COM 146,461 -36,705 (20.04) 678,844
TRANSDIGM GROUP INC COM 81,897 -34,015 (29.35) 360,256
PHILIP MORRIS INTL INC COM -32,536 Sold Out 0
APPLE INC COM 216,943 -30,682 (12.39) 1,721,767
MARKEL CORP COM 423,186 -29,207 (6.46) 502,125
CHURCH & DWIGHT INC COM 113,010 -28,760 (20.29) 1,381,375
INTERCONTINENTAL EXCHANGE INC COM 120,360 -26,360 (17.97) 536,437
PRECISION CASTPARTS CORP COM -25,611 Sold Out 0
CITY NATL CORP COM 231,592 -24,831 (9.68) 2,562,711
COLUMBIA SPORTSWEAR CO COM 140,332 -23,323 (14.25) 2,328,009
SCHEIN HENRY INC COM 209,750 -22,915 (9.85) 1,451,556
ALLERGAN PLC SHS 8,302 -22,222 (72.8) 27,068
BLACKBAUD INC COM 254,206 -21,005 (7.63) 4,465,239
CVS HEALTH CORP COM 198,682 -20,064 (9.17) 1,895,638