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) 10,081

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 21.56%
Energy 4.25%
Financial 12.94%
Healthcare 27.62%
Services 10.04%
Technology 6.62%
Transportation 7.87%
Utilities 0%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 244,581 93,194 61.56 1,721,793
PRICELINE GRP INC COM NEW 233,349 36,117 18.31 224,809
WELLS FARGO & CO NEW COM 229,189 -33,562 (12.77) 4,303,217
UNION PAC CORP COM 224,483 -36,198 (13.89) 1,869,293
ACCENTURE PLC IRELAND SHS CLASS A 219,990 -34,712 (13.63) 2,465,701
OCCIDENTAL PETE CORP DEL COM 213,030 -77,669 (26.72) 2,701,714
SCHLUMBERGER LTD COM 212,190 6,524 3.17 2,587,683
RALPH LAUREN CORP CL A 202,840 76,075 60.01 1,201,870
GRAINGER W W INC COM 191,775 81,638 74.12 779,603
QUALCOMM INC COM 146,295 -179,408 (55.08) 2,026,953
EBAY INC COM 129,862 -103,022 (44.24) 2,287,910
JUNIPER NETWORKS INC COM 110,890 -159,465 (58.98) 5,038,167
STATE STR CORP COM 102,643 -11,756 (10.28) 1,417,720
TJX COS INC NEW COM 98,815 -77,161 (43.85) 1,461,118
NIKE INC CL B 96,380 -82,077 (45.99) 1,002,284
GOOGLE INC CL C 90,032 -17,242 (16.07) 166,741
CALIFORNIA RES CORP COM 4,388 -1,600 (26.72) 1,080,686
AMETEK INC NEW COM 2,968 1,056 55.20 60,787
BERKSHIRE HATHAWAY INC DEL CL A 1,343 New 6
STERICYCLE INC COM 1,270 -624 (32.95) 9,400