MONTAG A & ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 20
Increased Positions 75
Decreased Positions 118
Positions with Activity 193
Sold Out Positions 8
Total Mkt Value (in $ millions) 703

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.29%
Energy 6.77%
Financial 34.28%
Healthcare 7.92%
Services 18.07%
Technology 11.06%
Transportation 1.18%
Utilities 0.78%

263 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 34,036 237 .70 122,568
SPDR S&P 500 ETF TR TR UNIT 22,901 -3,229 (12.36) 108,464
ISHARES TR CORE S&P500 ETF 15,404 18 .12 72,463
GENERAL ELECTRIC CO COM 14,059 -166 (1.17) 515,558
COCA COLA CO COM 11,931 -212 (1.75) 291,295
JOHNSON & JOHNSON COM 11,750 -25 (0.21) 117,331
EQUIFAX INC COM 11,323 -100 (0.88) 112,855
HOME DEPOT INC COM 10,314 -319 (3) 92,573
AMERICAN INTL GROUP INC COM NEW 10,307 -1,093 (9.59) 175,865
ROYAL DUTCH SHELL PLC SPONS ADR A 9,714 4,981 105.21 162,665
BOEING CO COM 9,639 -403 (4.02) 68,592
WALGREENS BOOTS ALLIANCE INC COM 9,325 -71 (0.75) 108,635
EBAY INC COM 8,892 291 3.39 144,910
ISHARES TR RUS 1000 ETF 8,724 New 73,760
GOOGLE INC CL C 8,471 3,408 67.32 15,919
REALOGY HLDGS CORP COM 8,355 -675 (7.47) 177,960
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,334 6 .08 102,805
EXPRESS SCRIPTS HLDG CO COM 8,222 -949 (10.34) 94,354
APPLE INC COM 7,664 -100 (1.29) 58,824
LKQ CORP COM 7,572 7,572 New 265,037