MONTAG A & ASSOCIATES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 254
New Positions 23
Increased Positions 83
Decreased Positions 114
Positions with Activity 197
Sold Out Positions 20
Total Mkt Value (in $ millions) 705

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.89%
Energy 6.02%
Financial 39.54%
Healthcare 7.27%
Services 14.42%
Technology 11.88%
Transportation 2.38%
Utilities 0.71%

254 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 50,752 16,554 48.41 249,850
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 37,328 1,945 5.50 140,899
ISHARES TR CORE S&P500 ETF 33,209 4,647 16.27 162,397
EQUIFAX INC COM 13,233 -299 (2.21) 108,388
GENERAL ELECTRIC CO COM 13,149 244 1.89 440,936
APPLE INC COM 13,002 7,119 121.03 139,206
COCA COLA CO COM 12,863 -146 (1.12) 292,811
JOHNSON & JOHNSON COM 12,383 325 2.70 107,093
MERCK & CO INC COM 12,261 845 7.40 219,424
HOME DEPOT INC COM 10,849 -130 (1.19) 85,831
ALPHABET INC CAP STK CL C 10,400 -4,942 (32.21) 15,402
CHEVRON CORP NEW COM 10,212 3,387 49.63 100,217
CVS HEALTH CORP COM 9,829 3,920 66.35 105,080
RYDEX ETF TRUST GUG S&P500 EQ WT 9,081 1,150 14.51 116,159
WALGREENS BOOTS ALLIANCE INC COM 8,583 -165 (1.88) 104,950
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,481 576 7.29 105,318
ISHARES TR RUS 1000 ETF 8,295 New 73,100
UNITED PARCEL SERVICE INC CL B 7,561 -3,739 (33.09) 72,420
VULCAN MATLS CO COM 7,445 -297 (3.83) 62,775
VANGUARD INDEX FDS MID CAP ETF 7,351 793 12.08 61,086