MONTAG A & ASSOCIATES INC Q1 2016 Filing

Filed May 5, 2016

Portfolio Value

$711.2B

Holdings

234

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio
201	DDOMINION RES VA NEW	3,950	$297.0M	0.04%
202	PSXPHILLIPS 66	3,384	$293.0M	0.04%
203	SNYSANOFI-AVENTIS	7,300	$293.0M	0.04%
204	INGRINGREDION INC	2,725	$291.0M	0.04%
205	HVT/AHAVERTY FURN COS INC CLASS A	13,865	$291.0M	0.04%
206	HLTHILTON HOTELS CORP	12,800	$288.0M	0.04%
207	—HALYARD HEALTH INC	10,000	$287.0M	0.04%
208	IWOISHARES TR RUSSELL 2000 GROWTH	2,160	$286.0M	0.04%
209	EQREQUITY RESIDENTIAL PROPERTIES	3,720	$279.0M	0.04%
210	EBAEBAY INC	11,555	$276.0M	0.04%
211	WEPMAGELLAN MIDSTREAM PARTNERS, L	4,000	$275.0M	0.04%
212	MORNMORNINGSTAR INC	3,110	$275.0M	0.04%
213	AYIACUITY BRANDS INC	1,250	$273.0M	0.04%
214	AZNASTRAZENECA PLC - SPONS ADR	9,400	$265.0M	0.04%
215	YUMYUM! BRANDS INC	3,020	$247.0M	0.03%
216	VTIVANGUARD TOTAL STOCK MARKET ET	2,286	$240.0M	0.03%
217	WSTWEST PHARMACEUTICAL SERVICES	3,400	$236.0M	0.03%
218	IWYISHARES RUSSELL TOP 200 GROWTH	4,350	$234.0M	0.03%
219	PEOEXELON CORPORATION	6,241	$224.0M	0.03%
220	TMKTORCHMARK CORP	4,087	$221.0M	0.03%
221	SUNSUNOCO LOGISTICS PARTNERS LP	8,700	$218.0M	0.03%
222	—VODAFONE GROUP PLC SP ADR	6,479	$208.0M	0.03%
223	WFRDWEATHERFORD INTL PLC COM	26,450	$206.0M	0.03%
224	EPDENTERPRISE PRODUCTS PARTNERS	8,280	$204.0M	0.03%
225	BKBANK NEW YORK MELLON CORP	5,501	$203.0M	0.03%
226	PPHVANECK VECTORS PHARMACEUTICAL	3,480	$200.0M	0.03%
227	OGCPEMPIRE STATE REALTY OP LP SERI	10,737	$187.0M	0.03%
228	RIGTRANSOCEAN LTD.	19,265	$176.0M	0.02%
229	—CONNECTURE, INC.	62,277	$159.0M	0.02%
230	NBRNABORS INDS INC	13,250	$122.0M	0.02%
231	—VEREIT INC	10,582	$94.0M	0.01%
232	—FLORIDA CAPITAL GROUP INC COM	21,929	$1.0M	0.00%
233	—U.S. TECHNOLOGIES	20,000	$0	0.00%
234	—GLOBAL ENERGY HOLDINGS GROUP	11,700	$0	0.00%

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