MONTAG A & ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 270
New Positions 10
Increased Positions 51
Decreased Positions 122
Positions with Activity 173
Sold Out Positions 19
Total Mkt Value (in $ millions) 662

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.92%
Energy 6.53%
Financial 34.68%
Healthcare 8.57%
Services 15.74%
Technology 11.11%
Transportation 0.83%
Utilities 0.74%

270 Positions as of 06/30/2015

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 31,684 62 .20 122,808
SPDR S&P 500 ETF TR TR UNIT 21,063 -377 (1.76) 106,558
ISHARES TR CORE S&P500 ETF 15,291 889 6.17 76,935
MERCK & CO INC NEW COM 12,415 7,465 150.82 230,539
COCA COLA CO COM 11,339 -115 (1) 288,373
GENERAL ELECTRIC CO COM 11,102 -1,694 (13.24) 447,290
PRECISION CASTPARTS CORP COM 11,052 11,052 New 48,000
EQUIFAX INC COM 11,029 -20 (0.18) 112,655
HOME DEPOT INC COM 10,397 -384 (3.56) 89,275
JOHNSON & JOHNSON COM 10,375 -651 (5.91) 110,400
AMERICAN INTL GROUP INC COM NEW 10,243 -369 (3.47) 169,756
GOOGLE INC CL C 9,888 46 .47 15,994
ROYAL DUTCH SHELL PLC SPONS ADR A 9,625 -186 (1.89) 181,871
LKQ CORP COM 9,573 1,625 20.44 319,218
WALGREENS BOOTS ALLIANCE INC COM 9,359 -43 (0.46) 108,135
ISHARES TR RUS 1000 ETF 8,161 New 73,760
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,494 -275 (3.54) 99,170
REALOGY HLDGS CORP COM 7,343 172 2.39 182,220
EXPRESS SCRIPTS HLDG CO COM 7,219 -669 (8.48) 86,354
ARMSTRONG WORLD INDS INC NEW COM 6,815 -28 (0.41) 122,555