MONTAG & CALDWELL, LLC Information

3455 PEACHTREE ROAD NE, ATLANTA, Georgia, 30326, (404) 836-7129

Report Date: 03/31/2015

Position Statistics

Total Positions 120
New Positions 10
Increased Positions 57
Decreased Positions 50
Positions with Activity 107
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,455

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 21.25%
Energy 2.27%
Financial 10.75%
Healthcare 29.86%
Services 13.43%
Technology 12.38%
Transportation 4.35%
Utilities

120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 417,907 -39,127 (8.56) 1,736,863
VISA INC COM CL A 374,850 -45,254 (10.77) 5,384,229
PEPSICO INC COM 372,912 -42,854 (10.31) 3,874,013
GILEAD SCIENCES INC COM 370,148 -42,743 (10.35) 3,313,468
ACTAVIS PLC SHS 357,101 -3,193 (0.89) 1,185,004
MONDELEZ INTL INC CL A 346,404 -27,891 (7.45) 8,623,449
STARBUCKS CORP COM 335,418 -28,966 (7.95) 6,515,496
BIOGEN INC COM 335,067 -32,944 (8.95) 840,440
ABBOTT LABS COM 299,989 -29,716 (9.01) 6,118,478
THERMO FISHER SCIENTIFIC INC COM 294,532 -28,564 (8.84) 2,228,767
LAUDER ESTEE COS INC CL A 267,125 -22,156 (7.66) 2,960,820
WALGREENS BOOTS ALLIANCE INC COM 251,045 -17,219 (6.42) 2,903,929
TJX COS INC NEW COM 248,531 -20,824 (7.73) 3,700,580
COLGATE PALMOLIVE CO COM 239,011 -22,674 (8.66) 3,489,215
GOOGLE INC CL A 236,713 -19,809 (7.72) 426,880
PROCTER & GAMBLE CO COM 230,261 -27,327 (10.61) 2,880,064
ACCENTURE PLC IRELAND SHS CLASS A 229,055 22,768 11.04 2,376,337
DOLLAR TREE INC COM 225,287 62,244 38.18 2,918,981
AMERISOURCEBERGEN CORP COM 222,057 -19,835 (8.2) 1,951,295
AMGEN INC COM 218,652 -14,395 (6.18) 1,336,667