MONTAG & CALDWELL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 8
Increased Positions 22
Decreased Positions 78
Positions with Activity 100
Sold Out Positions 5
Total Mkt Value (in $ millions) 9,913

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 21.38%
Energy 4.32%
Financial 13.49%
Healthcare 26.97%
Services 10%
Technology 6.44%
Transportation 8.04%
Utilities 0%

8 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 1,110 1,110 New 13,100
PALL CORP COM 442 442 New 4,640
COPART INC COM 395 395 New 10,830
COOPER COS INC COM NEW 386 386 New 2,419
SELECT SECTOR SPDR TR TECHNOLOGY 372 372 New 9,171
NORDSON CORP COM 363 363 New 4,780
DISCOVERY COMMUNICATNS NEW COM SER A 297 297 New 8,670
CINTAS CORP COM 219 219 New 3,000


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