DECATUR CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 24
Increased Positions 41
Decreased Positions 60
Positions with Activity 101
Sold Out Positions 29
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 6.38%
Conglomerates 0.52%
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 5.4%
Energy 4.24%
Financial 13.67%
Healthcare 16.66%
Services 16.4%
Technology 15.22%
Transportation 7.06%
Utilities 1.44%

115 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 2,896 823 39.68 84,750
AMC NETWORKS INC CL A 4,883 799 19.55 83,150
AMPHENOL CORP NEW CL A 3,463 -4,057 (53.95) 73,500
APOLLO ED GROUP INC CL A -2,734 Sold Out 0
CONSTELLATION BRANDS INC CL A 11,300 -117 (1.03) 130,025
FACEBOOK INC CL A -11,107 Sold Out 0
LENNAR CORP CL A 6,192 990 19.03 144,675
MASTERCARD INC CL A 3,465 -2,890 (45.48) 47,325
NEWS CORP NEW CL A 5,513 New 361,400
TABLEAU SOFTWARE INC CL A -3,000 Sold Out 0
TYSON FOODS INC CL A -10,920 Sold Out 0
VANTIV INC CL A 2,538 2,538 New 81,100
ZEBRA TECHNOLOGIES CORP CL A -3,370 Sold Out 0
ZOETIS INC CL A 2,083 2,083 New 58,025
SCRIPPS NETWORKS INTERACT INC CL A COM 5,215 New 70,175
CABLEVISION SYS CORP CL A NY CABLVS -1,863 Sold Out 0
FEDERATED INVS INC PA CL B 4,195 1,073 34.35 146,275
VIACOM INC NEW CL B 5,766 -60 (1.03) 81,875
ACTIVISION BLIZZARD INC COM 10,401 -106 (1.01) 546,250
ADOBE SYS INC COM 5,491 -6,257 (53.26) 84,425