MONTAG & CALDWELL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 5
Increased Positions 26
Decreased Positions 72
Positions with Activity 98
Sold Out Positions 6
Total Mkt Value (in $ millions) 11,093

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 20.3%
Energy 5.22%
Financial 11.23%
Healthcare 27.03%
Services 12.66%
Technology 9.38%
Transportation 7.28%
Utilities 0%

5 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 275,326 275,326 New 2,335,254
FASTENAL CO COM 978 978 New 22,920
HALLIBURTON CO COM 619 619 New 11,100
SELECT SECTOR SPDR TR SBI INT-UTILS 216 216 New 4,845
MEDTRONIC INC COM 210 210 New 3,150


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