MONTAG & CALDWELL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 5
Increased Positions 26
Decreased Positions 72
Positions with Activity 98
Sold Out Positions 6
Total Mkt Value (in $ millions) 11,224

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 20.25%
Energy 5.9%
Financial 11.23%
Healthcare 26.25%
Services 12.8%
Technology 9.98%
Transportation 6.81%
Utilities 0%

98 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 614,701 -34,485 (5.31) 5,714,959
BIOGEN IDEC INC COM 465,744 40,122 9.43 1,357,696
PEPSICO INC COM 453,912 170,534 60.18 4,907,689
MCKESSON CORP COM 442,801 -17,923 (3.89) 2,270,426
MONDELEZ INTL INC CL A 432,268 -25,179 (5.5) 11,944,407
UNITED PARCEL SERVICE INC CL B 404,039 18,820 4.89 4,151,224
ALLERGAN INC COM 389,529 -224,609 (36.57) 2,379,819
OCCIDENTAL PETE CORP DEL COM 382,425 -83,962 (18) 3,686,738
WALGREEN CO COM 380,612 131,330 52.68 6,289,024
ABBOTT LABS COM 369,365 -108,326 (22.68) 8,744,445
LAUDER ESTEE COS INC CL A 366,845 -26,508 (6.74) 4,774,760
GOOGLE INC CL A 365,469 112,715 44.60 627,566
MONSANTO CO NEW COM 365,044 -24,530 (6.3) 3,156,458
STARBUCKS CORP COM 354,210 19,837 5.93 4,552,239
QUALCOMM INC COM 343,415 -23,627 (6.44) 4,512,684
PROCTER & GAMBLE CO COM 335,089 -92,655 (21.66) 4,031,879
AMERICAN EXPRESS CO COM 329,339 -25,420 (7.17) 3,677,706
COLGATE PALMOLIVE CO COM 325,181 -23,027 (6.61) 5,023,651
VISA INC COM CL A 314,934 27,211 9.46 1,481,902
JUNIPER NETWORKS INC COM 284,850 -23,023 (7.48) 12,283,293