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) 787

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 8.79%
Consumer/Non-Cyclical 7.32%
Energy 3.67%
Financial 11.22%
Healthcare 14.71%
Services 10.74%
Technology 27.29%
Transportation 6.96%
Utilities 1.6%

111 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -948 Sold Out 0
AMC NETWORKS INC CL A -992 Sold Out 0
AMPHENOL CORP NEW CL A 13,596 8,451 164.25 242,055
BROADCOM CORP CL A 19,948 19,948 New 448,675
COGNIZANT TECHNOLOGY SOLUTIONS CL A 24,279 5,521 29.43 406,480
CONSTELLATION BRANDS INC CL A 15,758 -3,031 (16.13) 136,265
FACEBOOK INC CL A 12,294 12,294 New 150,795
LENNAR CORP CL A 1,860 103 5.84 39,425
MARRIOTT INTL INC NEW CL A 20,955 4,786 29.60 256,050
MASTERCARD INC CL A 14,547 3,304 29.39 160,350
NEWS CORP NEW CL A 3,725 -921 (19.82) 239,850
VANTIV INC CL A -2,626 Sold Out 0
ZOETIS INC CL A 4,072 1,770 76.90 85,000
SCRIPPS NETWORKS INTERACT INC CL A COM 2,803 -690 (19.76) 40,100
FEDERATED INVS INC PA CL B 3,967 -238 (5.66) 114,225
VIACOM INC NEW CL B 9,370 2,153 29.83 132,455
MCGRAW HILL FINL INC COM 3,784 -932 (19.76) 35,625
ACTIVISION BLIZZARD INC COM 21,816 7,515 52.55 911,285
ADOBE SYS INC COM 19,194 4,351 29.31 250,770
ADVANCE AUTO PARTS INC COM -5,108 Sold Out 0


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