MONTAG & CALDWELL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 119
New Positions 12
Increased Positions 26
Decreased Positions 86
Positions with Activity 112
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,413

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 1.02%
Conglomerates
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 20.37%
Energy 3.4%
Financial 12.91%
Healthcare 29.8%
Services 11.34%
Technology 5.04%
Transportation 7.63%
Utilities 0%

26 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 275,291 175,000 174.49 4,010,649
AMGEN INC COM 224,699 224,699 New 1,424,668
ACTAVIS PLC SHS 198,388 198,388 New 680,902
STATE STR CORP COM 182,327 76,778 72.74 2,448,990
DOLLAR TREE INC COM 168,325 167,023 12,836.36 2,112,507
NIKE INC CL B 143,261 45,919 47.17 1,475,092
FACEBOOK INC CL A 110,401 110,401 New 1,398,009
UNITED TECHNOLOGIES CORP COM 93,813 93,813 New 769,526
ABBVIE INC COM 2,759 2,759 New 45,600
SPDR S&P 500 ETF TR TR UNIT 1,622 1,622 New 7,700
MASTERCARD INC CL A 1,347 167 14.12 14,950
NORDSON CORP COM 1,336 968 263.33 17,367
ECOLAB INC COM 1,035 1,035 New 8,960
FASTENAL CO COM 749 107 16.71 18,020
HALLIBURTON CO COM 686 96 16.37 15,973
HONEYWELL INTL INC COM 678 678 New 6,600
COPART INC COM 643 238 58.73 17,190
DONALDSON INC COM 642 144 29.04 17,330
SELECT SECTOR SPDR TR SBI HEALTHCARE 606 189 45.32 8,382
SELECT SECTOR SPDR TR TECHNOLOGY 594 199 50.25 13,779