MONTAG & CALDWELL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 11
Increased Positions 26
Decreased Positions 85
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,152

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 20.55%
Energy 3.39%
Financial 12.86%
Healthcare 29.32%
Services 11.77%
Technology 5.15%
Transportation 7.51%
Utilities 0%

8 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -150 Sold Out 0
CALIFORNIA RES CORP COM -8,159 Sold Out 0
CATERPILLAR INC DEL COM -167 Sold Out 0
CINTAS CORP COM -247 Sold Out 0
EBAY INC COM -131,852 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -291 Sold Out 0
JUNIPER NETWORKS INC COM -112,301 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -354 Sold Out 0