DECATUR CAPITAL MANAGEMENT, INC. Information

250 E PONCE DE LEON AVENUE, DECATUR, Georgia, 30030, (404) 270-9838

Report Date: 12/31/2015

Position Statistics

Total Positions 119
New Positions 18
Increased Positions 49
Decreased Positions 70
Positions with Activity 119
Sold Out Positions 27
Total Mkt Value (in $ millions) 779

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 9.4%
Energy 1.78%
Financial 11.36%
Healthcare 14.59%
Services 16.95%
Technology 21.73%
Transportation 7.7%
Utilities 0%

119 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,125 -4,208 (14.35) 264,951
ROSS STORES INC COM 23,451 -129 (0.55) 408,275
DISNEY WALT CO COM DISNEY 20,320 -114 (0.56) 195,325
BOEING CO COM 20,319 -115 (0.56) 150,734
ALPHABET INC CAP STK CL A 19,160 5,165 36.90 27,175
HORMEL FOODS CORP COM 18,896 -107 (0.56) 487,890
FACEBOOK INC CL A 18,370 -102 (0.55) 157,370
CONSTELLATION BRANDS INC CL A 18,034 -101 (0.56) 115,915
S&P GLOBAL INC COM 17,480 -74 (0.42) 162,435
SOUTHWEST AIRLS CO COM 17,187 16,020 1,372.04 390,090
AMAZON COM INC COM 17,170 -75 (0.44) 28,521
DR PEPPER SNAPPLE GROUP INC COM 16,970 -95 (0.56) 187,285
BOSTON SCIENTIFIC CORP COM 16,865 -94 (0.55) 772,580
HOME DEPOT INC COM 16,233 -90 (0.55) 122,300
PAYPAL HLDGS INC COM 16,207 16,207 New 404,456
ST JUDE MED INC COM 16,052 -89 (0.55) 206,355
DOW CHEM CO COM 15,910 -89 (0.56) 297,825
BECTON DICKINSON & CO COM 15,687 8,262 111.29 96,875
LAUDER ESTEE COS INC CL A 15,476 -87 (0.56) 159,350
DANAHER CORP DEL COM 15,206 -89 (0.58) 157,825


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