MONTAG A & ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 252
New Positions 25
Increased Positions 69
Decreased Positions 109
Positions with Activity 178
Sold Out Positions 18
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.91%
Energy 6.57%
Financial 36.73%
Healthcare 7.29%
Services 15.75%
Technology 11.09%
Transportation 1.87%
Utilities 1.79%

252 Positions as of 03/31/2014

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 30,594 -452 (1.46) 120,260
SPDR S&P 500 ETF TR TR UNIT 23,693 -1,509 (5.99) 120,279
COCA COLA CO COM 14,022 1,826 14.97 353,916
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,676 185 1.61 199,564
AMERICAN INTL GROUP INC COM NEW 10,382 -4,595 (30.68) 195,705
INTERNATIONAL BUSINESS MACHS COM 10,110 1,598 18.77 52,111
SKYWORKS SOLUTIONS INC COM 9,829 9,829 New 188,410
SPECTRUM BRANDS HLDGS INC COM 9,607 -78 (0.81) 113,660
VULCAN MATLS CO COM 9,430 3,455 57.84 144,318
EQUIFAX INC COM 8,851 560 6.75 114,669
ISHARES TR CORE S&P500 ETF 8,842 1,473 19.99 44,601
JOHNSON & JOHNSON COM 8,721 -572 (6.16) 85,245
ISHARES TR RUS 1000 ETF 8,329 New 75,660
EXPRESS SCRIPTS HLDG CO COM 8,296 -48 (0.57) 117,494
GENERAL ELECTRIC CO COM 8,066 312 4.03 314,600
WALGREEN CO COM 7,951 -67 (0.84) 112,165
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,842 -394 (4.78) 101,918
RYDEX ETF TRUST GUG S&P500 EQ WT 7,700 1,297 20.26 100,814
PFIZER INC COM 7,343 -441 (5.66) 250,953
HUNTINGTON INGALLS INDS INC COM 7,330 -1,227 (14.34) 78,766