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) 789

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 8.8%
Consumer/Non-Cyclical 7.31%
Energy 3.69%
Financial 11.19%
Healthcare 14.71%
Services 10.72%
Technology 27.43%
Transportation 6.89%
Utilities 1.57%

111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KEYCORP NEW COM -13,584 Sold Out 0
GILEAD SCIENCES INC COM -12,888 Sold Out 0
MICRON TECHNOLOGY INC COM -12,776 Sold Out 0
EQT CORP COM -11,120 Sold Out 0
SPRINT CORP COM SER 1 -8,624 Sold Out 0
ADVANCE AUTO PARTS INC COM -5,042 Sold Out 0
PNC FINL SVCS GROUP INC COM 9,701 -4,615 (32.24) 106,135
EOG RES INC COM 7,123 -4,406 (38.22) 72,485
REGENERON PHARMACEUTICALS COM 3,565 -3,997 (52.86) 7,425
UNITED CONTL HLDGS INC COM 15,993 -3,872 (19.49) 254,665
ROSS STORES INC COM 1,445 -3,653 (71.66) 13,825
CONSTELLATION BRANDS INC CL A 15,807 -3,040 (16.13) 136,265
MICROCHIP TECHNOLOGY INC COM -2,870 Sold Out 0
L BRANDS INC COM 1,421 -2,807 (66.4) 15,500
VANTIV INC CL A -2,633 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 577 -2,593 (81.81) 3,125
NATIONAL OILWELL VARCO INC COM -2,581 Sold Out 0
AMERICAN AIRLS GROUP INC COM 2,849 -2,127 (42.75) 55,375
NOBLE ENERGY INC COM -1,951 Sold Out 0
PVH CORP COM -1,850 Sold Out 0