MONTAG & CALDWELL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 6
Increased Positions 24
Decreased Positions 72
Positions with Activity 96
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,178

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 0.01%
Conglomerates 0%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 23.34%
Energy 3.38%
Financial 15.33%
Healthcare 21.47%
Services 9.97%
Technology 11.85%
Transportation 4.42%
Utilities

96 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 578,934 -61,487 (9.6) 4,322,981
GILEAD SCIENCES INC COM 482,614 213,511 79.34 6,894,490
BIOGEN IDEC INC COM 479,229 -126,836 (20.93) 1,649,442
GENERAL ELECTRIC CO COM 466,196 12,195 2.69 17,552,554
ABBOTT LABS COM 462,124 -37,684 (7.54) 11,870,644
WELLS FARGO & CO NEW COM 460,499 -37,521 (7.53) 9,411,381
QUALCOMM INC COM 456,687 -36,310 (7.37) 5,615,919
OCCIDENTAL PETE CORP DEL COM 440,531 27,611 6.69 4,560,364
MONSANTO CO NEW COM 439,575 -35,359 (7.45) 3,891,767
MONDELEZ INTL INC CL A 438,810 -35,064 (7.4) 12,664,079
LAUDER ESTEE COS INC CL A 438,756 -29,730 (6.35) 6,081,158
PEPSICO INC COM 432,445 -36,121 (7.71) 5,054,875
COCA COLA CO COM 428,526 -86,436 (16.79) 10,523,732
COLGATE PALMOLIVE CO COM 419,447 -28,543 (6.37) 6,266,010
PROCTER & GAMBLE CO COM 404,182 -31,877 (7.31) 4,943,519
EBAY INC COM 389,515 15,320 4.09 7,085,950
UNITED PARCEL SERVICE INC CL B 376,861 -30,550 (7.5) 3,845,523
NIKE INC CL B 375,721 -100,294 (21.07) 5,075,257
STATE STR CORP COM 343,063 69,226 25.28 5,235,198
GOOGLE INC CL A 340,824 -30,352 (8.18) 627,276