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) 9,170

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 0.99%
Conglomerates
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 20.68%
Energy 3.76%
Financial 12.98%
Healthcare 29.05%
Services 11.59%
Technology 4.97%
Transportation 7.37%
Utilities 0%

118 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 233,047 233,047 New 1,424,668
SCHLUMBERGER LTD COM 223,558 -16,734 (6.96) 2,407,477
COSTCO WHSL CORP NEW COM 216,167 -32,753 (13.16) 1,495,241
ACCENTURE PLC IRELAND SHS CLASS A 197,727 -30,079 (13.2) 2,140,131
UNION PAC CORP COM 197,680 -4,989 (2.46) 1,823,278
GENERAL ELECTRIC CO COM 193,851 -124,965 (39.2) 7,113,793
STATE STR CORP COM 185,340 78,047 72.74 2,448,990
DOLLAR TREE INC COM 167,184 165,891 12,836.36 2,112,507
PRICELINE GRP INC COM NEW 159,291 -107,677 (40.33) 134,136
WELLS FARGO & CO NEW COM 158,525 -74,064 (31.84) 2,932,928
GRAINGER W W INC COM 151,715 -34,867 (18.69) 633,916
NIKE INC CL B 145,370 46,595 47.17 1,475,092
RALPH LAUREN CORP CL A 140,812 -19,974 (12.42) 1,052,564
OCCIDENTAL PETE CORP DEL COM 117,445 -100,124 (46.02) 1,458,402
FACEBOOK INC CL A 112,924 112,924 New 1,398,009
UNITED TECHNOLOGIES CORP COM 88,580 88,580 New 769,526
QUALCOMM INC COM 83,511 -52,528 (38.61) 1,244,301
ABBVIE INC COM 2,840 2,840 New 45,600
AMETEK INC NEW COM 2,714 -429 (13.66) 52,483
SPDR S&P 500 ETF TR TR UNIT 1,601 1,601 New 7,700