DECATUR CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 121
New Positions 19
Increased Positions 22
Decreased Positions 99
Positions with Activity 121
Sold Out Positions 36
Total Mkt Value (in $ millions) 549

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

Sector Weighting

Energy 1.83%
Basic Materials 2.15%
Industrials 10.69%
Consumer Cyclicals 19.62%
Consumer Non-Cyclicals 9.75%
Financials 9.96%
Healthcare 14.23%
Technology 30.18%
Telecommunication Services 1.59%
Utilities

121 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 7,094 7,094 New 56,625
BIOMARIN PHARMACEUTICAL INC COM 6,905 -1,730 (20.04) 77,345
SIMON PPTY GROUP INC NEW COM 6,837 -2,099 (23.49) 42,577
CARMAX INC COM 5,729 -1,758 (23.48) 86,680
MOTOROLA SOLUTIONS INC COM NEW 5,691 5,691 New 62,868
TESORO CORP COM 5,529 -1,696 (23.48) 57,011
PNC FINL SVCS GROUP INC COM 5,312 -10,319 (66.02) 42,080
COCA COLA CO COM 5,131 -1,576 (23.49) 113,955
TYSON FOODS INC CL A 4,694 4,694 New 75,850
TWENTY FIRST CENTY FOX INC CL A 4,538 4,538 New 163,000
MARATHON OIL CORP COM 3,656 3,656 New 308,483
REGENERON PHARMACEUTICALS COM 628 628 New 1,217
EDGEWELL PERS CARE CO COM 586 -3,208 (84.55) 7,986
KANSAS CITY SOUTHERN COM NEW 562 -15,094 (96.41) 5,342
PERRIGO CO PLC SHS 556 -2,136 (79.34) 7,300
YUM BRANDS INC COM 540 540 New 7,224
CABOT OIL & GAS CORP COM 510 -2,788 (84.54) 20,412
F M C CORP COM NEW 453 -2,154 (82.64) 5,950
HASBRO INC COM 450 -2,467 (84.58) 3,879
MOLSON COORS BREWING CO CL B 422 422 New 4,791