MONTAG & CALDWELL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 118
New Positions 8
Increased Positions 22
Decreased Positions 92
Positions with Activity 114
Sold Out Positions 15
Total Mkt Value (in $ millions) 6,678

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 18.25%
Energy 1.08%
Financial 9.74%
Healthcare 27.53%
Services 19.53%
Technology 14.9%
Transportation 4.89%
Utilities

118 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 168,660 -77,169 (31.39) 576,614
UNITED PARCEL SERVICE INC CL B 162,721 30,210 22.80 1,709,249
AMGEN INC COM 159,856 -37,249 (18.9) 1,084,064
DOLLAR GEN CORP NEW COM 159,062 51,254 47.54 2,214,727
CERNER CORP COM 156,213 12,847 8.96 2,609,198
CELGENE CORP COM 151,177 151,177 New 1,309,342
MASTERCARD INC CL A 148,235 -29,534 (16.61) 1,664,631
CVS HEALTH CORP COM 142,755 142,755 New 1,423,703
AMERISOURCEBERGEN CORP COM 128,447 -65,258 (33.69) 1,293,916
NIKE INC CL B 123,275 -23,467 (15.99) 1,134,811
WELLS FARGO & CO NEW COM 116,509 -17,229 (12.88) 2,284,940
COSTCO WHSL CORP NEW COM 99,218 -22,129 (18.24) 717,409
GRAINGER W W INC COM 93,158 -33,024 (26.17) 425,885
OCCIDENTAL PETE CORP DEL COM 70,570 -19,702 (21.83) 1,007,999
QUALCOMM INC COM 64,616 -18,952 (22.68) 1,174,407
UNION PAC CORP COM 61,908 -16,627 (21.17) 742,476
STATE STR CORP COM 61,821 -15,376 (19.92) 887,215
MONSANTO CO NEW COM 49,345 -103,044 (67.62) 515,079
ABBVIE INC COM 4,108 -230 (5.3) 67,900
ADVANCE AUTO PARTS INC COM 1,984 998 101.16 11,496