DECATUR CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 23
Increased Positions 59
Decreased Positions 50
Positions with Activity 109
Sold Out Positions 14
Total Mkt Value (in $ millions) 645

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 3.49%
Conglomerates 0%
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 6.04%
Energy 6.18%
Financial 14.12%
Healthcare 13.61%
Services 14.02%
Technology 20.7%
Transportation 6.36%
Utilities 1.62%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -13,137 Sold Out 0
COMPUTER SCIENCES CORP COM -9,884 Sold Out 0
EBAY INC COM -7,891 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,141 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -4,057 Sold Out 0
ICON PLC SHS -4,524 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -3,002 Sold Out 0
METLIFE INC COM -7,246 Sold Out 0
NORTHROP GRUMMAN CORP COM -13,067 Sold Out 0
SALIX PHARMACEUTICALS INC COM -5,341 Sold Out 0
SLM CORP COM -2,033 Sold Out 0
TD AMERITRADE HLDG CORP COM -4,260 Sold Out 0
TIME WARNER INC COM NEW -9,733 Sold Out 0
WHIRLPOOL CORP COM -8,737 Sold Out 0
RETAILMENOT INC COM SER 1 213 -1,242 (85.38) 14,300
AMC NETWORKS INC CL A 832 -4,521 (84.46) 12,919
LENNAR CORP CL A 1,630 -4,701 (74.25) 37,250
AIR LEASE CORP CL A 850 -2,092 (71.12) 24,475
CDW CORP COM 1,684 -3,296 (66.19) 46,875
CIT GROUP INC COM NEW 2,969 -4,338 (59.37) 61,600


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