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) 629

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 3.65%
Conglomerates 0%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 6.58%
Energy 6.01%
Financial 13.8%
Healthcare 14.47%
Services 13.49%
Technology 20.09%
Transportation 6.89%
Utilities 1.68%

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 -13,620 Sold Out 0
COMPUTER SCIENCES CORP COM -9,349 Sold Out 0
EBAY INC COM -7,333 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,240 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -3,381 Sold Out 0
ICON PLC SHS -4,800 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -2,700 Sold Out 0
METLIFE INC COM -6,140 Sold Out 0
NORTHROP GRUMMAN CORP COM -13,533 Sold Out 0
SALIX PHARMACEUTICALS INC COM -6,090 Sold Out 0
SLM CORP COM -1,807 Sold Out 0
TD AMERITRADE HLDG CORP COM -3,842 Sold Out 0
TIME WARNER INC COM NEW -8,748 Sold Out 0
WHIRLPOOL CORP COM -9,038 Sold Out 0
RETAILMENOT INC COM SER 1 222 -1,297 (85.38) 14,300
OASIS PETE INC NEW COM 343 343 New 25,550
ARM HLDGS PLC SPONSORED ADR 374 374 New 7,975
CENCOSUD S A SPONSORED ADS 548 -115 (17.36) 72,825
AIR LEASE CORP CL A 855 -2,106 (71.12) 24,475
AMC NETWORKS INC CL A 862 -4,684 (84.46) 12,919


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