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) 617

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 6.39%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 7.02%
Energy 6.61%
Financial 36.71%
Healthcare 7.16%
Services 15.64%
Technology 11.09%
Transportation 1.87%
Utilities 1.81%

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 30,903 -456 (1.46) 120,260
SPDR S&P 500 ETF TR TR UNIT 23,892 -1,522 (5.99) 120,279
COCA COLA CO COM 14,443 1,881 14.97 353,916
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,790 187 1.61 199,564
AMERICAN INTL GROUP INC COM NEW 10,768 -4,766 (30.68) 195,705
INTERNATIONAL BUSINESS MACHS COM 10,090 1,595 18.77 52,111
SKYWORKS SOLUTIONS INC COM 10,071 10,071 New 188,410
VULCAN MATLS CO COM 9,502 3,482 57.84 144,318
SPECTRUM BRANDS HLDGS INC COM 9,478 -77 (0.81) 113,660
ISHARES CORE S&P500 ETF 8,916 1,485 19.99 44,601
JOHNSON & JOHNSON COM 8,711 -572 (6.16) 85,245
EQUIFAX INC COM 8,533 539 6.75 114,669
ISHARES RUS 1000 ETF 8,394 New 75,660
WALGREEN CO COM 8,177 -69 (0.84) 112,165
GENERAL ELECTRIC CO COM 8,151 316 4.03 314,600
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,966 -400 (4.78) 101,918
EXPRESS SCRIPTS HLDG CO COM 7,757 -45 (0.57) 117,494
RYDEX ETF TRUST GUG S&P500 EQ WT 7,756 1,307 20.26 100,814
PFIZER INC COM 7,626 -458 (5.66) 250,953
HUNTINGTON INGALLS INDS INC COM 7,344 -1,230 (14.34) 78,766