DECATUR CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 16
Increased Positions 55
Decreased Positions 56
Positions with Activity 111
Sold Out Positions 18
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 8.8%
Consumer/Non-Cyclical 7.46%
Energy 3.66%
Financial 11.12%
Healthcare 13.89%
Services 10.71%
Technology 27.97%
Transportation 6.88%
Utilities 1.6%

111 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 26,850 4,916 22.41 183,340
COGNIZANT TECHNOLOGY SOLUTIONS CL A 25,399 5,775 29.43 406,480
BOSTON SCIENTIFIC CORP COM 25,377 5,823 29.78 1,501,580
DR PEPPER SNAPPLE GROUP INC COM 23,675 5,378 29.39 300,485
TEXAS INSTRS INC COM 22,380 5,111 29.59 380,615
BOEING CO COM 21,581 4,905 29.41 143,065
MARRIOTT INTL INC NEW CL A 21,278 4,859 29.60 256,050
ACTIVISION BLIZZARD INC COM 21,251 7,320 52.55 911,285
V F CORP COM 20,960 2,230 11.90 273,410
BROADCOM CORP CL A 20,294 20,294 New 448,675
ADOBE SYS INC COM 19,836 4,496 29.31 250,770
SOUTHWEST AIRLS CO COM 19,792 4,533 29.71 457,735
AUTODESK INC COM 19,064 19,064 New 296,765
JOHNSON CTLS INC COM 18,150 4,133 29.49 357,220
AMGEN INC COM 18,007 8,339 86.25 114,170
MERCK & CO INC NEW COM 17,649 8,454 91.94 301,490
STARWOOD HOTELS&RESORTS WRLDWD COM 17,585 4,009 29.53 218,910
UNITED CONTL HLDGS INC COM 16,599 -4,019 (19.49) 254,665
CONSTELLATION BRANDS INC CL A 15,632 -3,007 (16.13) 136,265
EXXON MOBIL CORP COM 15,586 3,580 29.82 176,030


Create your free portfolio