MONTAG & CALDWELL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 5
Increased Positions 26
Decreased Positions 72
Positions with Activity 98
Sold Out Positions 6
Total Mkt Value (in $ millions) 11,236

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 20.24%
Energy 5.92%
Financial 11.28%
Healthcare 26.12%
Services 12.83%
Technology 10.01%
Transportation 6.8%
Utilities 0%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 280,417 280,417 New 2,335,254
SCHLUMBERGER LTD COM 278,502 278,102 69,570.11 2,508,124
AMERISOURCEBERGEN CORP COM 254,833 -13,308 (4.96) 3,336,824
WELLS FARGO & CO NEW COM 253,279 -104,103 (29.13) 4,933,366
GENERAL ELECTRIC CO COM 242,426 -10,611 (4.19) 9,277,686
PRICELINE GRP INC COM NEW 239,564 4,177 1.77 190,014
ACCENTURE PLC IRELAND SHS CLASS A 231,178 -12,370 (5.08) 2,854,759
EBAY INC COM 229,437 -168,502 (42.34) 4,102,956
UNION PAC CORP COM 228,577 90,688 65.77 2,170,721
YUM BRANDS INC COM 193,464 78,260 67.93 2,675,111
TJX COS INC NEW COM 154,926 -135,309 (46.62) 2,602,043
NIKE INC CL B 147,946 -136,773 (48.04) 1,855,826
COSTCO WHSL CORP NEW COM 129,209 -61,095 (32.1) 1,065,726
RALPH LAUREN CORP CL A 127,448 -113,910 (47.2) 751,109
STRYKER CORP COM 118,974 -124,104 (51.06) 1,445,082
GOOGLE INC CL C 113,443 -134,381 (54.22) 198,674
STATE STR CORP COM 113,151 -72,567 (39.07) 1,580,099
GRAINGER W W INC COM 110,141 109,649 22,286.40 447,728
AMETEK INC NEW COM 2,069 278 15.52 39,167
WEX INC COM 1,763 -8 (0.45) 15,390