MONTAG & CALDWELL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 120
New Positions 10
Increased Positions 57
Decreased Positions 50
Positions with Activity 107
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,455

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 21.25%
Energy 2.27%
Financial 10.75%
Healthcare 29.86%
Services 13.43%
Technology 12.38%
Transportation 4.35%
Utilities

57 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 229,055 22,768 11.04 2,376,337
DOLLAR TREE INC COM 225,287 62,244 38.18 2,918,981
HONEYWELL INTL INC COM 198,052 197,353 28,230.74 1,869,829
MASTERCARD INC CL A 185,036 183,650 13,253.12 1,996,291
COGNIZANT TECHNOLOGY SOLUTIONS CL A 181,545 181,092 39,917.06 2,801,194
CERNER CORP COM 163,624 163,624 New 2,394,617
FACEBOOK INC CL A 150,647 38,051 33.79 1,870,456
DOLLAR GEN CORP NEW COM 110,419 109,993 25,825.37 1,501,079
QUALCOMM INC COM 105,576 19,085 22.07 1,518,867
CARNIVAL CORP PAIRED CTF 64,459 64,459 New 1,361,331
ABBVIE INC COM 4,695 1,709 57.24 71,700
APPLE INC COM 1,497 12 .84 11,294
FACTSET RESH SYS INC COM 1,365 51 3.85 8,194
WABTEC CORP COM 1,201 49 4.22 11,829
AMPHENOL CORP NEW CL A 1,174 226 23.88 20,266
SIGNATURE BK NEW YORK N Y COM 1,168 293 33.45 8,234
PERRIGO CO PLC SHS 1,160 46 4.10 5,845
WEX INC COM 1,153 44 3.92 9,966
RAYMOND JAMES FINANCIAL INC COM 1,137 225 24.61 19,426
INTERCONTINENTAL EXCHANGE INC COM 1,109 220 24.68 4,683