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) 539

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 6.47%
Conglomerates 0.52%
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 4.96%
Energy 4.82%
Financial 13.82%
Healthcare 15.46%
Services 16.85%
Technology 16.27%
Transportation 6.22%
Utilities 1.35%

24 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 13,506 13,506 New 293,600
EXXON MOBIL CORP COM 11,345 11,345 New 108,825
DR PEPPER SNAPPLE GROUP INC COM 10,863 10,863 New 185,875
HOST HOTELS & RESORTS INC COM 9,442 9,442 New 408,925
AMERICAN AIRLS GROUP INC COM 7,732 7,732 New 178,450
CISCO SYS INC COM 7,656 7,656 New 298,150
MERCK & CO INC NEW COM 7,306 7,306 New 125,725
EBAY INC COM 7,286 7,286 New 138,350
AMERICAN ELEC PWR INC COM 7,256 7,256 New 134,450
NATIONAL OILWELL VARCO INC COM 4,820 4,820 New 55,925
MEAD JOHNSON NUTRITION CO COM 4,540 4,540 New 47,750
HESS CORP COM 4,482 4,482 New 44,750
SERVICE CORP INTL COM 4,469 4,469 New 218,550
AMERISOURCEBERGEN CORP COM 4,392 4,392 New 59,300
ICON PLC SHS 4,072 4,072 New 85,100
ROBERT HALF INTL INC COM 3,765 3,765 New 72,825
ALEXION PHARMACEUTICALS INC COM 3,587 3,587 New 20,725
REGENERON PHARMACEUTICALS COM 3,405 3,405 New 10,975
MICROCHIP TECHNOLOGY INC COM 3,362 3,362 New 71,375
VANTIV INC CL A 2,778 2,778 New 81,100