DECATUR CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 112
New Positions 20
Increased Positions 38
Decreased Positions 58
Positions with Activity 96
Sold Out Positions 23
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 9.92%
Energy 2.43%
Financial 12.1%
Healthcare 13.79%
Services 22.24%
Technology 20.1%
Transportation 6.08%
Utilities

112 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM -17,026 Sold Out 0
ST JUDE MED INC COM -15,724 Sold Out 0
COSTCO WHSL CORP NEW COM -13,934 Sold Out 0
ACTIVISION BLIZZARD INC COM -13,804 Sold Out 0
PRUDENTIAL FINL INC COM -11,933 Sold Out 0
V F CORP COM -11,629 Sold Out 0
CELGENE CORP COM -11,168 Sold Out 0
JOHNSON CTLS INC COM -9,703 Sold Out 0
ROSS STORES INC COM 13,595 -9,587 (41.36) 239,425
PRINCIPAL FINL GROUP INC COM -8,771 Sold Out 0
SKYWORKS SOLUTIONS INC COM -7,654 Sold Out 0
HORMEL FOODS CORP COM 11,510 -7,298 (38.81) 298,565
BOEING CO COM 13,717 -6,602 (32.49) 101,759
DISNEY WALT CO COM DISNEY 13,765 -6,405 (31.76) 133,300
PHILLIPS 66 COM -6,218 Sold Out 0
NETFLIX INC COM -5,827 Sold Out 0
TESORO CORP COM -5,425 Sold Out 0
AMAZON COM INC COM 14,047 -4,766 (25.33) 21,296
FEDERATED INVS INC PA CL B -3,743 Sold Out 0
S&P GLOBAL INC COM 14,061 -3,295 (18.98) 131,600


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