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
MICRON TECHNOLOGY INC COM -13,276 Sold Out 0
KEYCORP NEW COM -13,196 Sold Out 0
GILEAD SCIENCES INC COM -12,682 Sold Out 0
EQT CORP COM -10,138 Sold Out 0
SPRINT CORP COM SER 1 -8,426 Sold Out 0
ADVANCE AUTO PARTS INC COM -5,326 Sold Out 0
PNC FINL SVCS GROUP INC COM 9,760 -4,643 (32.24) 106,135
EOG RES INC COM 6,503 -4,023 (38.22) 72,485
UNITED CONTL HLDGS INC COM 16,599 -4,019 (19.49) 254,665
ROSS STORES INC COM 1,463 -3,698 (71.66) 13,825
REGENERON PHARMACEUTICALS COM 3,073 -3,445 (52.86) 7,425
MICROCHIP TECHNOLOGY INC COM -3,030 Sold Out 0
CONSTELLATION BRANDS INC CL A 15,632 -3,007 (16.13) 136,265
L BRANDS INC COM 1,424 -2,813 (66.4) 15,500
ALEXION PHARMACEUTICALS INC COM 564 -2,534 (81.81) 3,125
NATIONAL OILWELL VARCO INC COM -2,516 Sold Out 0
VANTIV INC CL A -2,487 Sold Out 0
AMERICAN AIRLS GROUP INC COM 2,652 -1,981 (42.75) 55,375
PVH CORP COM -1,872 Sold Out 0
NOBLE ENERGY INC COM -1,789 Sold Out 0