MONTAG A & ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 256
New Positions 12
Increased Positions 65
Decreased Positions 122
Positions with Activity 187
Sold Out Positions 15
Total Mkt Value (in $ millions) 640

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 7.85%
Energy 5.47%
Financial 36.25%
Healthcare 8.57%
Services 17.18%
Technology 11.1%
Transportation 1.38%
Utilities 0.9%

256 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 31,944 -95 (0.3) 120,538
SPDR S&P 500 ETF TR TR UNIT 25,301 1,088 4.49 122,164
ISHARES TR CORE S&P500 ETF 13,700 3,632 36.07 65,694
COCA COLA CO COM 13,684 -633 (4.42) 308,001
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 12,280 324 2.71 221,259
GENERAL ELECTRIC CO COM 11,591 3,085 36.27 431,517
JOHNSON & JOHNSON COM 11,272 2,154 23.63 105,639
AMERICAN INTL GROUP INC COM NEW 10,762 -255 (2.31) 196,825
VULCAN MATLS CO COM 9,964 -18 (0.18) 147,424
SKYWORKS SOLUTIONS INC COM 9,398 -74 (0.78) 143,548
EQUIFAX INC COM 9,008 -116 (1.27) 113,069
HOME DEPOT INC COM 8,937 674 8.16 92,126
EXPRESS SCRIPTS HLDG CO COM 8,893 -332 (3.6) 109,089
ISHARES TR RUS 1000 ETF 8,744 New 75,660
REALOGY HLDGS CORP COM 8,510 580 7.31 183,846
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,126 -234 (2.8) 99,664
BOEING CO COM 8,063 2,160 36.59 59,809
EDWARDS LIFESCIENCES CORP COM 7,983 -262 (3.18) 62,575
WALGREEN CO COM 7,368 -180 (2.38) 108,660
INTERNATIONAL BUSINESS MACHS COM 7,284 -300 (3.96) 45,030