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) 643

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 3.48%
Conglomerates 0%
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 6.06%
Energy 6.25%
Financial 14.18%
Healthcare 13.51%
Services 14.03%
Technology 20.75%
Transportation 6.34%
Utilities 1.6%

109 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 837 -2,061 (71.12) 24,475
AMC NETWORKS INC CL A 834 -4,532 (84.46) 12,919
AMPHENOL CORP NEW CL A 5,062 1,000 24.63 91,600
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,040 17,040 New 314,050
CONSTELLATION BRANDS INC CL A 16,262 3,248 24.96 162,475
LENNAR CORP CL A 1,616 -4,659 (74.25) 37,250
MARRIOTT INTL INC NEW CL A 15,480 15,480 New 197,575
MASTERCARD INC CL A 10,877 6,723 161.86 123,925
NEWS CORP NEW CL A 4,630 -964 (17.23) 299,125
VANTIV INC CL A 2,330 -481 (17.11) 67,225
ZOETIS INC CL A 2,107 -437 (17.19) 48,050
SCRIPPS NETWORKS INTERACT INC CL A COM 3,925 -1,587 (28.79) 49,975
FEDERATED INVS INC PA CL B 4,100 -853 (17.23) 121,075
VIACOM INC NEW CL B 7,845 1,549 24.61 102,025
MCGRAW HILL FINL INC COM 4,027 4,027 New 44,400
ACTIVISION BLIZZARD INC COM 12,157 1,040 9.36 597,375
ADOBE SYS INC COM 14,494 8,184 129.70 193,925
ADVANCE AUTO PARTS INC COM 5,508 -1,150 (17.27) 34,375
AIRCASTLE LTD COM 2,465 -513 (17.23) 115,775
AKAMAI TECHNOLOGIES INC COM 1,726 -359 (17.21) 26,825


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