MONTAG A & ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 267
New Positions 21
Increased Positions 77
Decreased Positions 120
Positions with Activity 197
Sold Out Positions 7
Total Mkt Value (in $ millions) 707

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 7.39%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.13%
Energy 6.03%
Financial 34.38%
Healthcare 8.13%
Services 17.61%
Technology 11.17%
Transportation 1.15%
Utilities 0.74%

267 Positions as of 03/31/2015

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 33,521 234 .70 122,568
SPDR S&P 500 ETF TR TR UNIT 22,832 -3,220 (12.36) 108,464
ISHARES TR CORE S&P500 ETF 15,345 18 .12 72,463
GENERAL ELECTRIC CO COM 13,456 -159 (1.17) 515,558
COCA COLA CO COM 11,966 -213 (1.75) 291,295
JOHNSON & JOHNSON COM 11,758 -25 (0.21) 117,331
EQUIFAX INC COM 11,526 -102 (0.88) 112,855
AMERICAN INTL GROUP INC COM NEW 11,276 -1,196 (9.59) 175,865
HOME DEPOT INC COM 10,834 -335 (3) 92,573
WALGREENS BOOTS ALLIANCE INC COM 10,497 -80 (0.75) 108,635
GOOGLE INC CL C 9,959 4,007 67.32 15,919
BOEING CO COM 9,889 -414 (4.02) 68,592
ROYAL DUTCH SHELL PLC SPONS ADR A 9,350 4,794 105.21 162,665
ISHARES TR RUS 1000 ETF 8,684 New 73,760
EXPRESS SCRIPTS HLDG CO COM 8,498 -980 (10.34) 94,354
LKQ CORP COM 8,338 8,338 New 265,037
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,253 6 .08 102,805
REALOGY HLDGS CORP COM 8,101 -654 (7.47) 177,960
CVS HEALTH CORP COM 7,337 -128 (1.71) 65,231
INTERNATIONAL BUSINESS MACHS COM 7,223 -89 (1.22) 44,590