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) 8,374

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 21.54%
Energy 2.17%
Financial 10.75%
Healthcare 29.76%
Services 13.78%
Technology 12.28%
Transportation 4.16%
Utilities

57 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 232,964 64,365 38.18 2,918,981
ACCENTURE PLC IRELAND SHS CLASS A 231,289 22,990 11.04 2,376,337
HONEYWELL INTL INC COM 191,676 191,000 28,230.74 1,869,829
MASTERCARD INC CL A 188,130 186,722 13,253.12 1,996,291
COGNIZANT TECHNOLOGY SOLUTIONS CL A 169,556 169,133 39,917.06 2,801,194
CERNER CORP COM 163,983 163,983 New 2,394,617
FACEBOOK INC CL A 163,263 41,238 33.79 1,870,456
DOLLAR GEN CORP NEW COM 118,375 117,918 25,825.37 1,501,079
QUALCOMM INC COM 95,856 17,328 22.07 1,518,867
CARNIVAL CORP PAIRED CTF 67,876 67,876 New 1,361,331
ABBVIE INC COM 4,891 1,780 57.24 71,700
APPLE INC COM 1,428 12 .84 11,294
FACTSET RESH SYS INC COM 1,340 50 3.85 8,194
SIGNATURE BK NEW YORK N Y COM 1,216 305 33.45 8,234
RAYMOND JAMES FINANCIAL INC COM 1,160 229 24.61 19,426
AMPHENOL CORP NEW CL A 1,155 223 23.88 20,266
LKQ CORP COM 1,152 227 24.48 37,891
O REILLY AUTOMOTIVE INC NEW COM 1,140 45 4.12 4,928
WEX INC COM 1,132 43 3.92 9,966
DUNKIN BRANDS GROUP INC COM 1,124 41 3.81 20,343


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