MONTAG A & ASSOCIATES INC
133 PEACHTREE STREET, ATLANTA, Georgia, 30303, (404) 522-5774
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 252 |
| New Positions | 23 |
| Increased Positions | 73 |
| Decreased Positions | 146 |
| Positions with Activity | 219 |
| Sold Out Positions | 46 |
| Total Mkt Value (in $ millions) |
488 |
Sector Weighting
| Basic Materials | 1.57% |
| Capital Goods | 2.61% |
| Conglomerates | |
| Consumer Cyclical | 1.63% |
| Consumer/Non-Cyclical | 8.32% |
| Energy | 7.53% |
| Financial | 39.27% |
| Healthcare | 6.19% |
| Services | 17.19% |
| Technology | 10.09% |
| Transportation | 2.46% |
| Utilities | 3.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
46 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALLERGAN INC | COM | -264 | Sold Out | 0 | |
| AMAZON COM INC | COM | -285 | Sold Out | 0 | |
| AMGEN INC | COM | -252 | Sold Out | 0 | |
| APA GROUP | STAPLED SEC | -59 | Sold Out | 0 | |
| APPLIED MATLS INC | COM | -327 | Sold Out | 0 | |
| ARCH CAP GROUP LTD | ORD | -915 | Sold Out | 0 | |
| AUTOZONE INC | COM | -804 | Sold Out | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | -2,072 | Sold Out | 0 | |
| CAPITAL SOUTHWEST CORP | COM | -405 | Sold Out | 0 | |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | -637 | Sold Out | 0 | |
| CITIGROUP INC | COM NEW | -1,104 | Sold Out | 0 | |
| CITRIX SYS INC | COM | -312 | Sold Out | 0 | |
| COMERICA INC | COM | -587 | Sold Out | 0 | |
| DANAHER CORP DEL | COM | -279 | Sold Out | 0 | |
| DIRECTV | COM | -2,143 | Sold Out | 0 | |
| E M C CORP MASS | COM | -1,477 | Sold Out | 0 | |
| EASTMAN CHEM CO | COM | -425 | Sold Out | 0 | |
| EXELON CORP | COM | -334 | Sold Out | 0 | |
| GENERAL GROWTH PPTYS INC NEW | COM | -5,600 | Sold Out | 0 | |
| GENERAL MTRS CO | COM | -724 | Sold Out | 0 |
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