MONTAG A & ASSOCIATES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 240
New Positions 14
Increased Positions 74
Decreased Positions 98
Positions with Activity 172
Sold Out Positions 13
Total Mkt Value (in $ millions) 585

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 7.46%
Energy 7.87%
Financial 38.4%
Healthcare 6.43%
Services 15.42%
Technology 9.01%
Transportation 3.67%
Utilities 1.79%

240 Positions as of 12/31/2013

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 29,989 463 1.57 122,035
SPDR S&P 500 ETF TR TR UNIT 23,847 349 1.49 127,940
AMERICAN INTL GROUP INC COM NEW 14,348 -1,615 (10.12) 282,330
COCA COLA CO COM 12,535 45 .36 307,825
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,635 924 8.63 196,404
HUNTINGTON INGALLS INDS INC COM 9,567 -3,532 (26.97) 91,956
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,165 560 6.51 220,953
JOHNSON & JOHNSON COM 8,990 142 1.61 90,840
SPECTRUM BRANDS HLDGS INC COM 8,814 -1,031 (10.48) 114,585
EXPRESS SCRIPTS HLDG CO COM 8,542 -169 (1.94) 118,169
INTERNATIONAL BUSINESS MACHS COM 8,337 -1,150 (12.13) 43,876
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,116 4 .05 107,033
C H ROBINSON WORLDWIDE INC COM NEW 8,087 -464 (5.43) 142,527
PFIZER INC COM 8,047 132 1.67 266,018
GENERAL ELECTRIC CO COM 8,032 2,681 50.09 302,414
ISHARES RUS 1000 ETF 7,890 New 75,660
ADOBE SYS INC COM 7,837 -446 (5.38) 122,375
REALOGY HLDGS CORP COM 7,555 -98 (1.28) 179,799
WALGREEN CO COM 7,550 -1,385 (15.5) 113,115
WEYERHAEUSER CO COM 7,516 2,945 64.41 269,695