MONTAG A & ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 252
New Positions 19
Increased Positions 72
Decreased Positions 95
Positions with Activity 167
Sold Out Positions 10
Total Mkt Value (in $ millions) 620

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 7.57%
Energy 6.48%
Financial 35.68%
Healthcare 8.84%
Services 16.7%
Technology 10.84%
Transportation 1.37%
Utilities 1.28%

252 Positions as of 06/30/2014

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 31,193 164 .53 120,897
SPDR S&P 500 ETF TR TR UNIT 23,464 -676 (2.8) 116,910
COCA COLA CO COM 13,550 -1,332 (8.95) 322,242
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 12,374 911 7.95 215,426
AMERICAN INTL GROUP INC COM NEW 11,130 319 2.95 201,485
ISHARES TR CORE S&P500 ETF 9,794 746 8.25 48,279
JOHNSON & JOHNSON COM 9,228 22 .24 85,450
VULCAN MATLS CO COM 9,194 210 2.34 147,690
INTERNATIONAL BUSINESS MACHS COM 9,096 -1,014 (10.03) 46,885
EQUIFAX INC COM 8,792 -12 (0.13) 114,519
ISHARES TR RUS 1000 ETF 8,519 New 75,660
EXPRESS SCRIPTS HLDG CO COM 8,414 -322 (3.69) 113,164
SKYWORKS SOLUTIONS INC COM 8,345 -2,522 (23.21) 144,681
GENERAL ELECTRIC CO COM 8,325 54 .65 316,658
TRIBUNE MEDIA CO CL A 8,131 8,131 New 108,215
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,069 48 .60 102,531
SPECTRUM BRANDS HLDGS INC COM 8,068 -1,731 (17.67) 93,580
HOME DEPOT INC COM 7,865 18 .24 85,175
WALGREEN CO COM 6,999 -54 (0.76) 111,310
REALOGY HLDGS CORP COM 6,897 -673 (8.89) 171,320