DECATUR CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 16
Increased Positions 55
Decreased Positions 56
Positions with Activity 111
Sold Out Positions 18
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 8.8%
Consumer/Non-Cyclical 7.46%
Energy 3.66%
Financial 11.12%
Healthcare 13.89%
Services 10.71%
Technology 27.97%
Transportation 6.88%
Utilities 1.6%

111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KB HOME COM 1,387 -341 (19.75) 99,425
M D C HLDGS INC COM 1,220 -37 (2.97) 44,875
GRUPO AEROPORTUARIO CTR NORTE SPON ADR 1,188 -293 (19.8) 31,400
BUNGE LIMITED COM 1,163 -286 (19.75) 14,225
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 1,120 -276 (19.76) 16,550
NATIONAL INSTRS CORP COM 1,104 -272 (19.75) 35,450
DEAN FOODS CO NEW COM NEW 1,063 1,063 New 65,950
MARRIOTT VACATIONS WRLDWDE CP COM 1,027 -1,590 (60.76) 13,500
XOOM CORP COM 980 -241 (19.75) 57,500
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 886 -216 (19.63) 6,450
SOUTHWESTERN ENERGY CO COM 809 -199 (19.71) 32,275
FAIRCHILD SEMICONDUCTOR INTL COM 728 728 New 41,750
ALEXION PHARMACEUTICALS INC COM 564 -2,534 (81.81) 3,125
ADVANCE AUTO PARTS INC COM -5,326 Sold Out 0
AIR LEASE CORP CL A -936 Sold Out 0
AMC NETWORKS INC CL A -930 Sold Out 0
CDW CORP COM -1,764 Sold Out 0
CENCOSUD S A SPONSORED ADS -540 Sold Out 0
EQT CORP COM -10,138 Sold Out 0
GILEAD SCIENCES INC COM -12,682 Sold Out 0