MONTAG & CALDWELL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 106
New Positions 9
Increased Positions 23
Decreased Positions 74
Positions with Activity 97
Sold Out Positions 2
Total Mkt Value (in $ millions) 12,119

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 20.99%
Energy 3.77%
Financial 13.3%
Healthcare 24.61%
Services 12.67%
Technology 10.11%
Transportation 5.98%
Utilities 0%

106 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 1,729 -15 (0.84) 31,820
WEX INC COM 1,621 264 19.47 15,460
MARRIOTT INTL INC NEW CL A 1,557 -11 (0.71) 23,950
BED BATH & BEYOND INC COM 1,547 -171,353 (99.11) 25,960
O REILLY AUTOMOTIVE INC NEW COM 1,538 -14 (0.89) 9,980
FACTSET RESH SYS INC COM 1,527 318 26.30 12,725
HARMAN INTL INDS INC COM 1,482 -13 (0.86) 12,720
BORGWARNER INC COM 1,433 -13 (0.92) 21,650
EXXON MOBIL CORP COM 1,404 New 13,800
STERICYCLE INC COM 1,402 -13 (0.93) 11,780
DOLLAR TREE INC COM 1,355 -12 (0.89) 24,520
CHURCH & DWIGHT INC COM 1,343 -12 (0.9) 19,825
PERRIGO CO PLC SHS 1,334 -9 (0.69) 9,126
IDEXX LABS INC COM 1,297 -13 (1.02) 9,710
IHS INC CL A 1,292 640 98.07 9,666
JACOBS ENGR GROUP INC DEL COM 1,271 -9 (0.72) 23,605
ROSS STORES INC COM 1,254 -11 (0.83) 19,060
RAYMOND JAMES FINANCIAL INC COM 1,251 -11 (0.86) 25,270
DONALDSON INC COM 1,235 -11 (0.86) 30,010
OCEANEERING INTL INC COM 1,234 -9 (0.76) 16,980


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