MONTAG & CALDWELL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 119
New Positions 8
Increased Positions 22
Decreased Positions 93
Positions with Activity 115
Sold Out Positions 16
Total Mkt Value (in $ millions) 7,378

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 18.1%
Energy 0.98%
Financial 9.7%
Healthcare 28.34%
Services 19.46%
Technology 14.7%
Transportation 4.8%
Utilities

22 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 208,795 136,250 187.81 3,918,092
HONEYWELL INTL INC COM 208,655 12,230 6.23 1,986,248
FACEBOOK INC CL A 188,401 12,560 7.14 2,004,058
CERNER CORP COM 187,132 15,390 8.96 2,609,198
COGNIZANT TECHNOLOGY SOLUTIONS CL A 182,890 6,135 3.47 2,898,413
DOLLAR GEN CORP NEW COM 177,998 57,356 47.54 2,214,727
UNITED PARCEL SERVICE INC CL B 174,959 32,482 22.80 1,709,249
CELGENE CORP COM 171,851 171,851 New 1,309,342
CVS HEALTH CORP COM 160,124 160,124 New 1,423,703
ADVANCE AUTO PARTS INC COM 2,003 1,007 101.16 11,496
NORDSON CORP COM 1,034 129 14.21 13,955
EPAM SYS INC COM 938 437 87.14 12,662
AKAMAI TECHNOLOGIES INC COM 742 303 68.99 9,671
BORGWARNER INC COM 720 163 29.31 14,487
EXPEDITORS INTL WASH INC COM 686 686 New 14,628
HD SUPPLY HLDGS INC COM 613 613 New 17,112
LAZARD LTD SHS A 572 572 New 10,330
EDWARDS LIFESCIENCES CORP COM 472 472 New 3,102
SELECT SECTOR SPDR TR SBI CONS DISCR 419 88 26.64 5,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 408 83 25.71 5,329


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