MONTAG & CALDWELL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 8
Increased Positions 22
Decreased Positions 78
Positions with Activity 100
Sold Out Positions 5
Total Mkt Value (in $ millions) 10,203

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 21.15%
Energy 4.41%
Financial 13.41%
Healthcare 27.32%
Services 9.99%
Technology 6.43%
Transportation 7.99%
Utilities 0%

5 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM -551 Sold Out 0
MEDTRONIC INC COM -235 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -227 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -226 Sold Out 0
YUM BRANDS INC COM -190,388 Sold Out 0