MONTAG A & ASSOCIATES INC Information

133 PEACHTREE STREET, ATLANTA, Georgia, 30303, (404) 522-5774

Report Date: 09/30/2014

Position Statistics

Total Positions 257
New Positions 12
Increased Positions 66
Decreased Positions 122
Positions with Activity 188
Sold Out Positions 15
Total Mkt Value (in $ millions) 626

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 7.78%
Energy 4.93%
Financial 35.43%
Healthcare 8.67%
Services 17.78%
Technology 11.49%
Transportation 1.41%
Utilities 0.94%

257 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 31,469 -94 (0.3) 120,538
SPDR S&P 500 ETF TR TR UNIT 24,366 1,048 4.49 122,164
ISHARES TR CORE S&P500 ETF 13,196 3,498 36.07 65,694
COCA COLA CO COM 12,680 -586 (4.42) 308,001
SKYWORKS SOLUTIONS INC COM 11,922 -94 (0.78) 143,548
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,656 307 2.71 221,259
JOHNSON & JOHNSON COM 10,579 2,022 23.63 105,639
VULCAN MATLS CO COM 10,395 -19 (0.18) 147,424
GENERAL ELECTRIC CO COM 10,309 2,744 36.27 431,517
HOME DEPOT INC COM 9,620 726 8.16 92,126
AMERICAN INTL GROUP INC COM NEW 9,619 -228 (2.31) 196,825
EQUIFAX INC COM 9,550 -122 (1.27) 113,069
EXPRESS SCRIPTS HLDG CO COM 8,805 -329 (3.6) 109,089
BOEING CO COM 8,694 2,329 36.59 59,809
REALOGY HLDGS CORP COM 8,549 582 7.31 183,846
ISHARES TR RUS 1000 ETF 8,440 New 75,660
WALGREENS BOOTS ALLIANCE INC COM 8,014 -195 (2.38) 108,660
EDWARDS LIFESCIENCES CORP COM 7,844 -258 (3.18) 62,575
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,816 -225 (2.8) 99,664
CARMAX INC COM 7,569 149 2.01 121,885