MONTAG & CALDWELL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 11
Increased Positions 26
Decreased Positions 85
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,212

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 0.99%
Conglomerates
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 20.69%
Energy 3.72%
Financial 13.13%
Healthcare 28.49%
Services 11.67%
Technology 5.17%
Transportation 7.41%
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
ACTAVIS PLC SHS 340,973 174,991 105.43 1,195,601
TJX COS INC NEW COM 261,935 166,510 174.49 4,010,649
AMGEN INC COM 231,338 231,338 New 1,424,668
STATE STR CORP COM 188,401 79,336 72.74 2,448,990
DOLLAR TREE INC COM 169,888 168,575 12,836.36 2,112,507
NIKE INC CL B 148,896 47,725 47.17 1,475,092
FACEBOOK INC CL A 114,511 114,511 New 1,398,009
UNITED TECHNOLOGIES CORP COM 89,065 89,065 New 769,526
ABBVIE INC COM 2,965 2,965 New 45,600
SPDR S&P 500 ETF TR TR UNIT 1,623 1,623 New 7,700
NORDSON CORP COM 1,388 1,006 263.33 17,367
MASTERCARD INC CL A 1,342 166 14.12 14,950
ECOLAB INC COM 1,040 1,040 New 8,960
HALLIBURTON CO COM 774 109 16.37 15,973
FASTENAL CO COM 764 109 16.71 18,020
HONEYWELL INTL INC COM 677 677 New 6,600
DONALDSON INC COM 654 147 29.04 17,330
COPART INC COM 630 233 58.73 17,190
SELECT SECTOR SPDR TR SBI HEALTHCARE 612 191 45.32 8,382
SELECT SECTOR SPDR TR TECHNOLOGY 596 199 50.25 13,779