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) 8,363

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 21.51%
Energy 2.14%
Financial 10.74%
Healthcare 29.87%
Services 13.79%
Technology 12.27%
Transportation 4.14%
Utilities

9 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM -318 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -476 Sold Out 0
MARRIOTT INTL INC NEW CL A -269 Sold Out 0
MEDTRONIC PLC SHS -232 Sold Out 0
PRICELINE GRP INC COM NEW -153,107 Sold Out 0
RALPH LAUREN CORP CL A -139,591 Sold Out 0
ROBERT HALF INTL INC COM -492 Sold Out 0
TRIMBLE NAVIGATION LTD COM -268 Sold Out 0
XILINX INC COM -849 Sold Out 0


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