MONTAG A & ASSOCIATES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 247
New Positions 14
Increased Positions 75
Decreased Positions 117
Positions with Activity 192
Sold Out Positions 16
Total Mkt Value (in $ millions) 686

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.82%
Energy 3.26%
Financial 38.86%
Healthcare 7.85%
Services 14.26%
Technology 13.31%
Transportation 2.26%
Utilities 0.74%

247 Positions as of 12/31/2015

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 35,506 1,298 3.80 133,556
SPDR S&P 500 ETF TR TR UNIT 34,737 10,770 44.94 168,354
ISHARES TR CORE S&P500 ETF 28,977 9,089 45.70 139,673
ALPHABET INC CAP STK CL C 15,746 -1,277 (7.5) 22,721
EQUIFAX INC COM 13,328 -212 (1.57) 110,838
GENERAL ELECTRIC CO COM 13,307 38 .29 432,753
COCA COLA CO COM 13,267 138 1.05 296,141
JOHNSON & JOHNSON COM 11,688 -123 (1.04) 104,283
HOME DEPOT INC COM 11,630 -73 (0.62) 86,863
UNITED PARCEL SERVICE INC CL B 11,372 689 6.45 108,229
MERCK & CO INC NEW COM 11,204 -183 (1.61) 204,299
AMERICAN INTL GROUP INC COM NEW 10,962 2,443 28.67 196,388
HD SUPPLY HLDGS INC COM 9,486 921 10.76 276,725
LKQ CORP COM 9,248 -1,375 (12.95) 288,558
PAYPAL HLDGS INC COM 8,988 4,797 114.47 229,398
WALGREENS BOOTS ALLIANCE INC COM 8,480 -93 (1.08) 106,965
ISHARES TR RUS 1000 ETF 8,382 -76 (0.9) 73,100
RYDEX ETF TRUST GUG S&P500 EQ WT 8,066 117 1.47 101,444
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,949 -36 (0.45) 98,161
CISCO SYS INC COM 7,682 664 9.46 279,436