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) 11,119

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 20.37%
Energy 5.82%
Financial 11.23%
Healthcare 25.92%
Services 12.8%
Technology 10.11%
Transportation 6.84%
Utilities 0%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 1,668 267 19.02 14,020
FACTSET RESH SYS INC COM 1,580 -9 (0.55) 12,655
O REILLY AUTOMOTIVE INC NEW COM 1,528 -8 (0.5) 9,930
FIRST REP BK SAN FRANCISCO CAL COM 1,524 -8 (0.53) 31,650
MONSTER BEVERAGE CORP COM 1,464 -7 (0.48) 16,555
HARMAN INTL INDS INC COM 1,453 -8 (0.55) 12,650
EXXON MOBIL CORP COM 1,373 New 13,800
IHS INC CL A 1,348 -7 (0.52) 9,616
PERRIGO CO PLC SHS 1,342 -7 (0.55) 9,076
CHURCH & DWIGHT INC COM 1,336 -7 (0.5) 19,725
MEAD JOHNSON NUTRITION CO COM 1,333 285 27.23 14,066
DOLLAR TREE INC COM 1,324 -7 (0.49) 24,400
RAYMOND JAMES FINANCIAL INC COM 1,322 -7 (0.51) 25,140
WABTEC CORP COM 1,277 298 30.39 15,190
ROSS STORES INC COM 1,264 -6 (0.47) 18,970
ROBERT HALF INTL INC COM 1,261 -608 (32.54) 25,380
MARRIOTT INTL INC NEW CL A 1,231 -389 (24.01) 18,200
BERKSHIRE HATHAWAY INC DEL CL A 1,215 New 6
DONALDSON INC COM 1,205 -6 (0.5) 29,860
F5 NETWORKS INC COM 1,180 -7 (0.59) 10,120