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%

115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM 3,765 3,765 New 72,825
TD AMERITRADE HLDG CORP COM 3,686 -4,672 (55.9) 118,625
MASTERCARD INC CL A 3,679 -3,069 (45.48) 47,325
ALEXION PHARMACEUTICALS INC COM 3,587 3,587 New 20,725
AMPHENOL CORP NEW CL A 3,564 -4,175 (53.95) 36,750
REGENERON PHARMACEUTICALS COM 3,405 3,405 New 10,975
GENUINE PARTS CO COM 3,400 -36 (1.06) 39,855
MICROCHIP TECHNOLOGY INC COM 3,362 3,362 New 71,375
PRAXAIR INC COM 3,310 -36 (1.08) 25,235
AIR LEASE CORP CL A 3,136 891 39.68 84,750
KANSAS CITY SOUTHERN COM NEW 2,838 -1,209 (29.88) 24,525
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,818 -289 (9.31) 211,725
VANTIV INC CL A 2,778 2,778 New 81,100
KB HOME COM 2,744 2,744 New 149,675
AIRCASTLE LTD COM 2,488 739 42.22 139,875
RETAILMENOT INC COM SER 1 2,448 -1,220 (33.27) 97,800
XOOM CORP COM 2,351 -3,186 (57.54) 98,800
ZOETIS INC CL A 1,906 1,906 New 58,025
AKAMAI TECHNOLOGIES INC COM 1,895 1,895 New 32,400
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 1,765 New 24,925