MONTAG & CALDWELL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 120
New Positions 10
Increased Positions 57
Decreased Positions 50
Positions with Activity 107
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,389

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 21.47%
Energy 2.18%
Financial 10.73%
Healthcare 29.82%
Services 13.8%
Technology 12.31%
Transportation 4.14%
Utilities

50 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 392,149 -36,715 (8.56) 1,736,863
GILEAD SCIENCES INC COM 384,395 -44,388 (10.35) 3,313,468
PEPSICO INC COM 366,172 -42,079 (10.31) 3,874,013
VISA INC COM CL A 365,320 -44,104 (10.77) 5,384,229
ALLERGAN PLC SHS 363,690 -3,252 (0.89) 1,185,004
MONDELEZ INTL INC CL A 358,822 -28,891 (7.45) 8,623,449
STARBUCKS CORP COM 351,120 -30,323 (7.95) 6,515,496
BIOGEN INC COM 340,723 -33,500 (8.95) 840,440
ABBOTT LABS COM 302,987 -30,013 (9.01) 6,118,478
THERMO FISHER SCIENTIFIC INC COM 291,567 -28,277 (8.84) 2,228,767
LAUDER ESTEE COS INC CL A 259,575 -21,529 (7.66) 2,960,820
TJX COS INC NEW COM 249,493 -20,905 (7.73) 3,700,580
WALGREENS BOOTS ALLIANCE INC COM 249,070 -17,083 (6.42) 2,903,929
GOOGLE INC CL A 231,924 -19,408 (7.72) 426,880
COLGATE PALMOLIVE CO COM 230,846 -21,899 (8.66) 3,489,215
PROCTER & GAMBLE CO COM 229,599 -27,249 (10.61) 2,880,064
AMERISOURCEBERGEN CORP COM 210,174 -18,774 (8.2) 1,951,295
AMGEN INC COM 207,170 -13,639 (6.18) 1,336,667
MONSANTO CO NEW COM 171,255 -146,190 (46.05) 1,590,700
WELLS FARGO & CO NEW COM 149,265 -17,648 (10.57) 2,622,825