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) 11,263

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 20.2%
Energy 5.89%
Financial 11.25%
Healthcare 26.1%
Services 12.89%
Technology 10.06%
Transportation 6.79%
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 607,329 -34,072 (5.31) 5,714,959
BIOGEN IDEC INC COM 465,676 40,116 9.43 1,357,696
PEPSICO INC COM 454,452 170,737 60.18 4,907,689
MCKESSON CORP COM 439,940 -17,807 (3.89) 2,270,426
MONDELEZ INTL INC CL A 430,835 -25,096 (5.5) 11,944,407
UNITED PARCEL SERVICE INC CL B 404,412 18,837 4.89 4,151,224
ALLERGAN INC COM 390,219 -225,007 (36.57) 2,379,819
WALGREEN CO COM 383,190 132,220 52.68 6,289,024
OCCIDENTAL PETE CORP DEL COM 380,287 -83,493 (18) 3,686,738
ABBOTT LABS COM 374,262 -109,763 (22.68) 8,744,445
MONSANTO CO NEW COM 369,684 -24,842 (6.3) 3,156,458
GOOGLE INC CL A 369,084 113,830 44.60 627,566
LAUDER ESTEE COS INC CL A 368,802 -26,649 (6.74) 4,774,760
STARBUCKS CORP COM 354,119 19,832 5.93 4,552,239
QUALCOMM INC COM 347,522 -23,909 (6.44) 4,512,684
PROCTER & GAMBLE CO COM 336,178 -92,956 (21.66) 4,031,879
AMERICAN EXPRESS CO COM 327,867 -25,306 (7.17) 3,677,706
COLGATE PALMOLIVE CO COM 325,482 -23,048 (6.61) 5,023,651
VISA INC COM CL A 321,173 27,750 9.46 1,481,902
JUNIPER NETWORKS INC COM 288,780 -23,341 (7.48) 12,283,293