MONTAG & CALDWELL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 106
New Positions 9
Increased Positions 23
Decreased Positions 74
Positions with Activity 97
Sold Out Positions 2
Total Mkt Value (in $ millions) 12,124

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 20.85%
Energy 3.75%
Financial 13.21%
Healthcare 25.14%
Services 12.68%
Technology 9.93%
Transportation 6.02%
Utilities 0%

23 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 453,094 177,585 64.46 2,362,325
UNITED PARCEL SERVICE INC CL B 409,916 11,635 2.92 3,957,862
PROCTER & GAMBLE CO COM 409,474 16,168 4.11 5,146,732
EBAY INC COM 375,380 1,597 .43 7,116,217
AMERICAN EXPRESS CO COM 364,187 100,971 38.36 3,961,570
STARBUCKS CORP COM 338,369 18,595 5.82 4,297,293
JUNIPER NETWORKS INC COM 308,669 17,274 5.93 13,276,102
WALGREEN CO COM 301,881 301,881 New 4,118,994
ACCENTURE PLC IRELAND SHS CLASS A 241,744 118,173 95.63 3,007,512
UNION PAC CORP COM 133,122 133,122 New 1,309,482
YUM BRANDS INC COM 117,944 117,944 New 1,592,980
WEX INC COM 1,634 266 19.47 15,460
FACTSET RESH SYS INC COM 1,557 324 26.30 12,725
IHS INC CL A 1,294 641 98.07 9,666
HUNT J B TRANS SVCS INC COM 1,050 304 40.82 13,247
WABTEC CORP COM 996 314 45.99 11,650
INTERNATIONAL BUSINESS MACHS COM 314 78 32.92 1,615
SELECT SECTOR SPDR TR SBI MATERIALS 293 293 New 5,854
SELECT SECTOR SPDR TR SBI HEALTHCARE 291 291 New 4,705
SELECT SECTOR SPDR TR SBI INT-INDS 287 287 New 5,333


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