MONTAG & CALDWELL, LLC
3455 PEACHTREE ROAD NE, ATLANTA, Georgia, 30326, (404) 836-7129
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 105 |
| New Positions | 4 |
| Increased Positions | 55 |
| Decreased Positions | 40 |
| Positions with Activity | 95 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
13,844 |
Sector Weighting
| Basic Materials | 3.86% |
| Capital Goods | 0.02% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 4.33% |
| Consumer/Non-Cyclical | 25.45% |
| Energy | 6.77% |
| Financial | 12.21% |
| Healthcare | 18.28% |
| Services | 9.65% |
| Technology | 13.41% |
| Transportation | 6% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SANOFI | SPONSORED ADR | 416,578 | 416,578 | New | 7,635,222 |
| XILINX INC | COM | 927 | 927 | New | 23,650 |
| RAYMOND JAMES FINANCIAL INC | COM | 642 | 642 | New | 15,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 206 | 206 | New | 1,000 |
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