MONTAG & CALDWELL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 120
New Positions 10
Increased Positions 57
Decreased Positions 50
Positions with Activity 107
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,266

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 21.22%
Energy 2.38%
Financial 10.64%
Healthcare 29.44%
Services 13.49%
Technology 12.6%
Transportation 4.51%
Utilities

120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,627 New 7,700
APPLE INC COM 1,454 12 .84 11,294
BERKSHIRE HATHAWAY INC DEL CL A 1,316 New 6
FACTSET RESH SYS INC COM 1,312 49 3.85 8,194
AMETEK INC NEW COM 1,254 -1,543 (55.17) 23,530
EXXON MOBIL CORP COM 1,230 New 13,800
WABTEC CORP COM 1,198 48 4.22 11,829
WEX INC COM 1,159 44 3.92 9,966
AMPHENOL CORP NEW CL A 1,152 222 23.88 20,266
SIGNATURE BK NEW YORK N Y COM 1,129 283 33.45 8,234
RAYMOND JAMES FINANCIAL INC COM 1,119 221 24.61 19,426
PERRIGO CO PLC SHS 1,099 43 4.10 5,845
O REILLY AUTOMOTIVE INC NEW COM 1,098 43 4.12 4,928
MONSTER BEVERAGE CORP COM 1,070 42 4.07 7,545
MEAD JOHNSON NUTRITION CO COM 1,066 198 22.79 11,022
INTERCONTINENTAL EXCHANGE INC COM 1,061 210 24.68 4,683
DUNKIN BRANDS GROUP INC COM 1,058 39 3.81 20,343
LKQ CORP COM 1,055 207 24.48 37,891
HARMAN INTL INDS INC COM 1,038 40 4.02 8,155
IHS INC CL A 1,027 264 34.67 8,048