MONTAG & CALDWELL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 6
Increased Positions 24
Decreased Positions 72
Positions with Activity 96
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,348

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 0.01%
Conglomerates 0%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 22.97%
Energy 3.34%
Financial 15.21%
Healthcare 22.59%
Services 9.85%
Technology 11.55%
Transportation 4.42%
Utilities

24 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 509,227 225,285 79.34 6,894,490
GENERAL ELECTRIC CO COM 463,738 12,131 2.69 17,552,554
OCCIDENTAL PETE CORP DEL COM 441,306 27,659 6.69 4,560,364
EBAY INC COM 389,302 15,312 4.09 7,085,950
STATE STR CORP COM 345,052 69,627 25.28 5,235,198
RALPH LAUREN CORP CL A 263,521 262,703 32,098.46 1,712,958
MCKESSON CORP COM 245,099 245,099 New 1,436,438
FRANKLIN RES INC COM 163,576 48,181 41.75 3,028,632
XILINX INC COM 1,640 227 16.06 31,290
JACOBS ENGR GROUP INC DEL COM 1,519 176 13.13 23,775
TRIMBLE NAVIGATION LTD COM 1,413 280 24.69 36,260
MARRIOTT INTL INC NEW CL A 1,380 620 81.63 24,120
PERRIGO CO PLC SHS 1,378 1,378 New 9,189
OCEANEERING INTL INC COM 1,263 176 16.20 17,110
SIGNATURE BK NEW YORK N Y COM 1,234 238 23.89 10,010
WEX INC COM 1,195 193 19.26 12,940
PANERA BREAD CO CL A 1,161 247 26.99 6,845
MONSTER BEVERAGE CORP COM 1,125 285 33.88 16,775
MICROSOFT CORP COM 784 25 3.30 19,750
QUINTILES TRANSNATIO HLDGS INC COM 634 634 New 12,810