DECATUR CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 18
Increased Positions 53
Decreased Positions 32
Positions with Activity 85
Sold Out Positions 21
Total Mkt Value (in $ millions) 820

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 9.03%
Consumer/Non-Cyclical 8.87%
Energy 3.52%
Financial 11.87%
Healthcare 13.93%
Services 19.14%
Technology 22.89%
Transportation 3.87%
Utilities 0.9%

111 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 21,400 -2,559 (10.68) 838,560
ADOBE SYS INC COM 11,422 -9,609 (45.69) 140,320
AIRCASTLE LTD COM 2,198 New 92,900
AKAMAI TECHNOLOGIES INC COM -3,005 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,346 Sold Out 0
ALLY FINL INC COM 1,394 New 60,975
AMERICAN AIRLS GROUP INC COM 1,163 -1,147 (49.66) 27,875
AMERICAN ELEC PWR INC COM 7,394 -5,391 (42.17) 129,585
AMERISOURCEBERGEN CORP COM 23,267 18,394 377.47 219,875
AMGEN INC COM 15,074 -5,579 (27.02) 85,845
AMPHENOL CORP NEW CL A -13,950 Sold Out 0
ANTHEM INC COM 16,781 -11,928 (41.55) 109,840
APPLE INC COM 20,689 873 4.41 174,675
ARM HLDGS PLC SPONSORED ADR 1,310 New 28,525
AUTODESK INC COM 12,449 6,153 97.74 233,565
AUTOZONE INC COM 16,225 732 4.72 23,280
BECTON DICKINSON & CO COM 15,392 15,392 New 100,975
BELDEN INC COM 2,282 829 57.01 38,350
BEST BUY INC COM 12,884 12,884 New 403,000
BOEING CO COM 18,125 -3,053 (14.42) 126,140