MONTAG & CALDWELL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 11
Increased Positions 26
Decreased Positions 85
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,170

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 0.99%
Conglomerates
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 20.68%
Energy 3.76%
Financial 12.98%
Healthcare 29.05%
Services 11.59%
Technology 4.97%
Transportation 7.37%
Utilities 0%

111 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 433,138 -64,678 (12.99) 1,899,477
PEPSICO INC COM 413,822 -55,247 (11.78) 4,319,198
VISA INC COM CL A 389,330 -11,018 (2.75) 6,034,248
BIOGEN INC COM 387,173 -183,491 (32.15) 923,072
GILEAD SCIENCES INC COM 374,710 -95,539 (20.32) 3,696,092
ACTAVIS PLC SHS 355,153 182,268 105.43 1,195,601
MONDELEZ INTL INC CL A 344,432 -48,800 (12.41) 9,317,778
MONSANTO CO NEW COM 344,100 -62,643 (15.4) 2,948,583
STARBUCKS CORP COM 337,062 -47,992 (12.46) 7,078,170
THERMO FISHER SCIENTIFIC INC COM 322,974 -50,225 (13.46) 2,444,918
ABBOTT LABS COM 311,010 -47,674 (13.29) 6,724,548
WALGREENS BOOTS ALLIANCE INC COM 269,846 -98,190 (26.68) 3,103,102
PROCTER & GAMBLE CO COM 265,901 -33,216 (11.11) 3,221,871
LAUDER ESTEE COS INC CL A 265,554 -90,932 (25.51) 3,206,394
COLGATE PALMOLIVE CO COM 264,664 -39,239 (12.91) 3,820,215
TJX COS INC NEW COM 261,695 166,357 174.49 4,010,649
UNITED PARCEL SERVICE INC CL B 259,826 -39,428 (13.18) 2,724,109
AMERICAN EXPRESS CO COM 254,224 -1,470 (0.58) 3,287,952
GOOGLE INC CL A 246,447 -56,149 (18.56) 462,602
AMERISOURCEBERGEN CORP COM 239,363 -94,907 (28.39) 2,125,595