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) 528

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 6.44%
Conglomerates 0.51%
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 5.35%
Energy 4.27%
Financial 13.71%
Healthcare 16.51%
Services 16.44%
Technology 15.26%
Transportation 7.07%
Utilities 1.42%

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 14,536 14,536 New 293,600
DR PEPPER SNAPPLE GROUP INC COM 12,149 12,149 New 185,875
EXXON MOBIL CORP COM 10,191 10,191 New 108,825
HOST HOTELS & RESORTS INC COM 9,189 9,189 New 408,925
AMERICAN ELEC PWR INC COM 7,470 7,470 New 134,450
EBAY INC COM 7,036 7,036 New 138,350
CISCO SYS INC COM 7,010 7,010 New 298,150
MERCK & CO INC NEW COM 6,931 6,931 New 125,725
AMERICAN AIRLS GROUP INC COM 6,754 6,754 New 178,450
ICON PLC SHS 4,843 4,843 New 85,100
MEAD JOHNSON NUTRITION CO COM 4,792 4,792 New 47,750
SERVICE CORP INTL COM 4,723 4,723 New 218,550
AMERISOURCEBERGEN CORP COM 4,544 4,544 New 59,300
REGENERON PHARMACEUTICALS COM 4,182 4,182 New 10,975
NATIONAL OILWELL VARCO INC COM 4,102 4,102 New 55,925
HESS CORP COM 3,640 3,640 New 44,750
ALEXION PHARMACEUTICALS INC COM 3,616 3,616 New 20,725
ROBERT HALF INTL INC COM 3,595 3,595 New 72,825
MICROCHIP TECHNOLOGY INC COM 2,897 2,897 New 71,375
VANTIV INC CL A 2,554 2,554 New 81,100