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Institutional Investment Manager
MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC (CIK: 0000829407) incorporated in Georgia, located at 200 Galleria Pkwy, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000829407-14-000006) filed in 2014.11.04
#
Name
Shares
Value ($)
%
Options
Notes
151 TIME WARNER CABLE INC 5,267 756 0.12%
152 BRISTOL MYERS SQUIBB CO 14,628 749 0.12%
153 ENTERPRISE PRODS PARTNERS L 17,840 719 0.12%
154 HALLIBURTON CO 11,050 713 0.12%
155 CENOVUS ENERGY INC 26,420 710 0.12%
156 ISHARES TR 6,299 689 0.11%
157 TARGET CORP 10,784 676 0.11%
158 NXP SEMICONDUCTORS N V 9,885 676 0.11%
159 ISHARES 14,574 671 0.11%
160 UNITED NATURAL FOODSINC 10,450 642 0.11%
161 BECTON DICKINSON & CO 5,607 638 0.11%
162 AIR PRODS & CHEMS INC 4,800 625 0.10%
163 BP PLC 13,376 588 0.10%
164 AT&T INC 16,581 584 0.10%
165 STAPLES INC 47,366 573 0.09%
166 ENSCO PLC 13,295 549 0.09%
167 SIMPSON MFG INC COM 18,000 525 0.09%
168 AMERICAN RLTY CAP PPTYS INC 43,369 523 0.09%
169 AMERICAN EXPRESS CO 5,920 518 0.09%
170 Kinder Morgan Inc. 5,530 516 0.09%
171 SPIRIT AEROSYSTEMS HLDGS INC 13,500 514 0.08%
172 MCDONALDS CORP 5,227 496 0.08%
173 INTEL CORP 14,242 496 0.08%
174 DOLLAR TREE INC 8,850 496 0.08%
175 SANDERSON FARMS INC 5,500 484 0.08%
176 COUSINS PROPERTIES INC 40,071 479 0.08%
177 CareFusion 10,350 468 0.08%
178 Agnico Eagle 16,004 468 0.08%
179 MEDTRONIC INC 7,458 462 0.08%
180 TWENTY FIRST CENTY FOX INC 13,481 462 0.08%
181 UNITEDHEALTH GROUP INC 5,080 438 0.07%
182 ALLEGHANY CORP 1,040 435 0.07%
183 HARRIS CORP 6,400 425 0.07%
184 MARATHON PETE CORP 5,000 423 0.07%
185 EXELON CORP 12,385 422 0.07%
186 SOUTHERN CO 9,623 420 0.07%
187 SUNOCO LOGISTICS PRTNRS L P 8,700 420 0.07%
188 ISHARES TR 3,885 405 0.07%
189 COLFAX CORP 7,057 402 0.07%
190 ALTRIA GROUP INC 8,586 394 0.06%
191 FIDELITY NATL INFORMATION SV 7,000 394 0.06%
192 ISHARES TR 2,850 383 0.06%
193 AUTOMATIC DATA PROCESSING IN 4,600 382 0.06%
194 Tribune Publishing Co 18,583 375 0.06%
195 PACCAR INC 6,500 370 0.06%
196 VANGUARD INDEX FDS 1,950 352 0.06%
197 ENERGEN CORP COM 4,800 347 0.06%
198 MAGELLAN MIDSTREAM PRTNRS LP 4,000 337 0.06%
199 NABORS INDUSTRIES LTD 14,550 331 0.05%
200 AMGEN INC 2,346 330 0.05%
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