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) 6,960

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 18.15%
Energy 1.06%
Financial 9.83%
Healthcare 27.65%
Services 19.52%
Technology 14.94%
Transportation 4.83%
Utilities

8 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 162,411 162,411 New 1,309,342
CVS HEALTH CORP COM 148,321 148,321 New 1,423,703
EXPEDITORS INTL WASH INC COM 726 726 New 14,628
HD SUPPLY HLDGS INC COM 570 570 New 17,112
LAZARD LTD SHS A 523 523 New 10,330
EDWARDS LIFESCIENCES CORP COM 449 449 New 3,102
VANGUARD WORLD FDS INF TECH ETF 381 381 New 3,691
SENSATA TECHNOLOGIES HLDG NV SHS 265 265 New 5,505


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