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) 15,096

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 6.86%
Conglomerates 0.03%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 4.68%
Energy 2.66%
Financial 21.15%
Healthcare 9.62%
Services 15.78%
Technology 22.82%
Transportation 4.64%
Utilities

216 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM -105,846 Sold Out 0
AMAZON COM INC COM -96,178 Sold Out 0
SOLERA HOLDINGS INC COM -72,950 Sold Out 0
APPLE INC COM 247,231 -72,505 (22.68) 1,965,273
LKQ CORP COM 88,067 -69,205 (44) 3,183,913
CARMAX INC COM -58,376 Sold Out 0
COSTCO WHSL CORP NEW COM 140,463 -28,987 (17.11) 972,060
MCDONALDS CORP COM -28,093 Sold Out 0
SCHEIN HENRY INC COM 222,731 -27,744 (11.08) 1,610,140
BIOGEN INC COM 25,226 -22,727 (47.4) 65,385
DENTSPLY INTL INC NEW COM 240,740 -22,079 (8.4) 4,618,073
PHILIP MORRIS INTL INC COM 33,182 -21,137 (38.91) 400,695
GILEAD SCIENCES INC COM 208,475 -20,722 (9.04) 2,024,228
HCC INS HLDGS INC COM 339,895 -20,331 (5.64) 5,906,075
OCCIDENTAL PETE CORP DEL COM -19,605 Sold Out 0
AARONS INC COM PAR $0.50 -19,384 Sold Out 0
TRANSDIGM GROUP INC COM 109,589 -19,006 (14.78) 509,884
CLARCOR INC COM 180,868 -18,837 (9.43) 2,857,768
ROSS STORES INC COM 84,096 -17,303 (17.06) 836,445
ACTAVIS PLC SHS 28,439 -16,825 (37.17) 99,524


Create your free portfolio