DECATUR CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 24
Increased Positions 41
Decreased Positions 60
Positions with Activity 101
Sold Out Positions 29
Total Mkt Value (in $ millions) 547

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 6.43%
Conglomerates 0.54%
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 5.12%
Energy 4.47%
Financial 14.03%
Healthcare 16.38%
Services 16.37%
Technology 15.69%
Transportation 6.8%
Utilities 1.31%

41 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 15,731 9,757 163.33 128,900
UNITED CONTL HLDGS INC COM 14,498 14,498 New 293,600
PRINCIPAL FINL GROUP INC COM 12,301 1,530 14.20 225,950
DR PEPPER SNAPPLE GROUP INC COM 11,928 11,928 New 185,875
NORTHROP GRUMMAN CORP COM 11,525 3,666 46.64 86,225
STARWOOD HOTELS&RESORTS WRLDWD COM 11,390 3,936 52.80 135,150
V F CORP COM 10,672 3,335 45.46 158,875
KEYCORP NEW COM 10,596 3,704 53.75 759,000
EXXON MOBIL CORP COM 10,569 10,569 New 108,825
JOHNSON CTLS INC COM 10,270 3,333 48.05 220,850
TEXAS INSTRS INC COM 10,202 2,754 36.98 209,275
HEWLETT PACKARD CO COM 9,697 35 .36 263,575
HOST HOTELS & RESORTS INC COM 8,915 8,915 New 408,925
MERCK & CO INC NEW COM 7,605 7,605 New 125,725
CISCO SYS INC COM 7,513 7,513 New 298,150
EBAY INC COM 7,250 7,250 New 138,350
AMERICAN ELEC PWR INC COM 7,163 7,163 New 134,450
AMERICAN AIRLS GROUP INC COM 6,537 6,537 New 178,450
LENNAR CORP CL A 5,936 949 19.03 144,675
NAVIENT CORP COM 5,589 2,676 91.88 312,950


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