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
FACTSET RESH SYS INC COM 1,180 -77 (6.09) 7,695
LKQ CORP COM 1,046 -70 (6.31) 35,501
WABTEC CORP COM 1,021 -66 (6.09) 11,109
INTERCONTINENTAL EXCHANGE INC COM 985 -66 (6.28) 4,389
STERICYCLE INC COM 983 -67 (6.36) 7,065
SIGNATURE BK NEW YORK N Y COM 982 -63 (6.07) 7,734
MEDNAX INC COM 967 -64 (6.22) 12,357
AMPHENOL CORP NEW CL A 958 -63 (6.17) 19,016
MONSTER BEVERAGE CORP NEW COM 954 -65 (6.36) 7,065
DUNKIN BRANDS GROUP INC COM 944 -61 (6.1) 19,103
RAYMOND JAMES FINANCIAL INC COM 929 -62 (6.28) 18,206
AMETEK INC NEW COM 907 -312 (25.61) 17,505
NORDSON CORP COM 891 111 14.21 13,955
EPAM SYS INC COM 875 407 87.14 12,662
WEX INC COM 873 -57 (6.12) 9,356
IHS INC CL A 862 -57 (6.21) 7,548
FIRST REP BK SAN FRANCISCO CAL COM 850 -56 (6.16) 14,475
ROSS STORES INC COM 798 -46 (5.4) 16,806
VERISK ANALYTICS INC COM 742 -37 (4.78) 10,370
HARMAN INTL INDS INC COM 734 -40 (5.15) 7,735