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) 13,178

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 0.01%
Conglomerates 0%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 23.34%
Energy 3.38%
Financial 15.33%
Healthcare 21.47%
Services 9.97%
Technology 11.85%
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 482,614 213,511 79.34 6,894,490
GENERAL ELECTRIC CO COM 466,196 12,195 2.69 17,552,554
OCCIDENTAL PETE CORP DEL COM 440,531 27,611 6.69 4,560,364
EBAY INC COM 389,515 15,320 4.09 7,085,950
STATE STR CORP COM 343,063 69,226 25.28 5,235,198
RALPH LAUREN CORP CL A 264,446 263,625 32,098.46 1,712,958
MCKESSON CORP COM 245,602 245,602 New 1,436,438
FRANKLIN RES INC COM 162,638 47,905 41.75 3,028,632
XILINX INC COM 1,633 226 16.06 31,290
JACOBS ENGR GROUP INC DEL COM 1,515 176 13.13 23,775
TRIMBLE NAVIGATION LTD COM 1,432 284 24.69 36,260
MARRIOTT INTL INC NEW CL A 1,357 610 81.63 24,120
PERRIGO CO PLC SHS 1,305 1,305 New 9,189
OCEANEERING INTL INC COM 1,263 176 16.20 17,110
SIGNATURE BK NEW YORK N Y COM 1,250 241 23.89 10,010
WEX INC COM 1,188 192 19.26 12,940
PANERA BREAD CO CL A 1,150 244 26.99 6,845
MONSTER BEVERAGE CORP COM 1,133 287 33.88 16,775
MICROSOFT CORP COM 790 25 3.30 19,750
QUINTILES TRANSNATIO HLDGS INC COM 643 643 New 12,810