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) 8,475

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 21.72%
Energy 2.02%
Financial 11.06%
Healthcare 28.77%
Services 14.06%
Technology 12.9%
Transportation 4.11%
Utilities

10 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 163,121 163,121 New 2,394,617
CARNIVAL CORP PAIRED CTF 69,591 69,591 New 1,361,331
ADVANCE AUTO PARTS INC COM 962 962 New 5,715
VANGUARD INDEX FDS TOTAL STK MKT 570 570 New 5,300
EPAM SYS INC COM 499 499 New 6,766
AKAMAI TECHNOLOGIES INC COM 415 415 New 5,723
TREEHOUSE FOODS INC COM 385 385 New 4,781
SELECT SECTOR SPDR TR SBI CONS DISCR 325 325 New 4,126
SELECT SECTOR SPDR TR SBI CONS STPLS 299 299 New 6,025
COCA COLA ENTERPRISES INC NEW COM 269 269 New 6,000


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