MONTAG & CALDWELL, LLC Information

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)
13,867

Sector Weighting

Basic Materials 3.85%
Capital Goods 0.02%
Conglomerates 0.01%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 25.53%
Energy 6.73%
Financial 12.25%
Healthcare 18.32%
Services 9.63%
Technology 13.38%
Transportation 6%
Utilities

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

6 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A -406 Sold Out 0
FRESH MKT INC COM -572 Sold Out 0
LAS VEGAS SANDS CORP COM -124,099 Sold Out 0
NVIDIA CORP COM -670 Sold Out 0
SM ENERGY CO COM -514 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -6,454 Sold Out 0

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