DECATUR CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 18
Increased Positions 53
Decreased Positions 32
Positions with Activity 85
Sold Out Positions 21
Total Mkt Value (in $ millions) 791

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 8.97%
Consumer/Non-Cyclical 9.06%
Energy 4.08%
Financial 11.73%
Healthcare 13.8%
Services 19.06%
Technology 22.84%
Transportation 3.74%
Utilities 0.9%

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 15,434 651 4.40 251,445
ST JUDE MED INC COM 15,406 654 4.43 212,705
V F CORP COM 15,161 590 4.05 206,810
DR PEPPER SNAPPLE GROUP INC COM 14,875 -8,977 (37.64) 193,035
FACEBOOK INC CL A 14,554 615 4.41 162,195
BECTON DICKINSON & CO COM 14,434 14,434 New 100,975
BEST BUY INC COM 14,427 14,427 New 403,000
CARDINAL HEALTH INC COM 14,266 603 4.41 170,465
COSTCO WHSL CORP NEW COM 13,597 13,597 New 96,975
AMGEN INC COM 13,368 -4,948 (27.02) 85,845
LAUDER ESTEE COS INC CL A 13,153 13,153 New 164,275
PRUDENTIAL FINL INC COM 12,851 12,851 New 158,425
HEWLETT PACKARD CO COM 12,584 527 4.37 452,820
QUALCOMM INC COM 12,583 12,583 New 219,375
EOG RES INC COM 12,389 6,730 118.94 163,460
AUTODESK INC COM 11,678 5,773 97.74 233,565
GENUINE PARTS CO COM 11,483 487 4.43 137,475
CENTURYLINK INC COM 11,167 11,167 New 417,625
ADOBE SYS INC COM 11,073 -9,315 (45.69) 140,320
WESTERN DIGITAL CORP COM 10,974 456 4.33 134,805


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