MONTAG & CALDWELL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 8
Increased Positions 22
Decreased Positions 78
Positions with Activity 100
Sold Out Positions 5
Total Mkt Value (in $ millions) 9,949

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 21.48%
Energy 4.29%
Financial 12.8%
Healthcare 28.12%
Services 9.92%
Technology 6.36%
Transportation 7.88%
Utilities 0%

78 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 483,237 -112,148 (18.84) 4,638,479
MCKESSON CORP COM 479,259 -19,167 (3.85) 2,183,116
PEPSICO INC COM 470,146 -1,139 (0.24) 4,895,827
MONDELEZ INTL INC CL A 380,200 -46,693 (10.94) 10,637,936
STARBUCKS CORP COM 360,028 -45,349 (11.19) 4,042,991
ALLERGAN INC COM 351,433 -177,815 (33.6) 1,580,255
ABBOTT LABS COM 351,007 -44,767 (11.31) 7,755,346
WALGREENS BOOTS ALLIANCE INC COM 315,598 -153,375 (32.7) 4,232,237
UNITED PARCEL SERVICE INC CL B 315,066 -101,800 (24.42) 3,137,484
PROCTER & GAMBLE CO COM 310,497 -34,914 (10.11) 3,624,340
LAUDER ESTEE COS INC CL A 309,784 -33,856 (9.85) 4,304,343
COLGATE PALMOLIVE CO COM 302,807 -43,976 (12.68) 4,386,596
GOOGLE INC CL A 291,514 -30,572 (9.49) 567,999
AMERISOURCEBERGEN CORP COM 285,975 -35,495 (11.04) 2,968,388
AMERICAN EXPRESS CO COM 271,171 -30,401 (10.08) 3,306,962
WELLS FARGO & CO NEW COM 227,038 -33,247 (12.77) 4,303,217
UNION PAC CORP COM 224,483 -36,198 (13.89) 1,869,293
OCCIDENTAL PETE CORP DEL COM 211,571 -77,137 (26.72) 2,701,714
ACCENTURE PLC IRELAND SHS CLASS A 211,163 -33,319 (13.63) 2,465,701
QUALCOMM INC COM 129,097 -158,316 (55.08) 2,026,953