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) 631

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 3.68%
Conglomerates 0%
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 5.96%
Energy 7.14%
Financial 13.95%
Healthcare 13.94%
Services 13.71%
Technology 20.31%
Transportation 5.79%
Utilities 1.53%

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 -13,273 Sold Out 0
COMPUTER SCIENCES CORP COM -9,627 Sold Out 0
EBAY INC COM -7,529 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,494 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -3,917 Sold Out 0
ICON PLC SHS -4,641 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -3,045 Sold Out 0
METLIFE INC COM -7,370 Sold Out 0
NORTHROP GRUMMAN CORP COM -11,996 Sold Out 0
SALIX PHARMACEUTICALS INC COM -4,654 Sold Out 0
SLM CORP COM -1,902 Sold Out 0
TD AMERITRADE HLDG CORP COM -4,065 Sold Out 0
TIME WARNER INC COM NEW -8,986 Sold Out 0
WHIRLPOOL CORP COM -8,339 Sold Out 0
RETAILMENOT INC COM SER 1 207 -1,208 (85.38) 14,300
AMC NETWORKS INC CL A 801 -4,355 (84.46) 12,919
LENNAR CORP CL A 1,762 -5,080 (74.25) 37,250
AIR LEASE CORP CL A 917 -2,258 (71.12) 24,475
CDW CORP COM 1,571 -3,075 (66.19) 46,875
CIT GROUP INC COM NEW 3,046 -4,452 (59.37) 61,600