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) 8,389

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 21.47%
Energy 2.18%
Financial 10.73%
Healthcare 29.82%
Services 13.8%
Technology 12.31%
Transportation 4.14%
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 1,598 New 7,700
APPLE INC COM 1,430 12 .84 11,294
FACTSET RESH SYS INC COM 1,351 50 3.85 8,194
AMETEK INC NEW COM 1,306 -1,607 (55.17) 23,530
BERKSHIRE HATHAWAY INC DEL CL A 1,238 New 6
SIGNATURE BK NEW YORK N Y COM 1,226 307 33.45 8,234
RAYMOND JAMES FINANCIAL INC COM 1,166 230 24.61 19,426
AMPHENOL CORP NEW CL A 1,164 224 23.88 20,266
LKQ CORP COM 1,159 228 24.48 37,891
O REILLY AUTOMOTIVE INC NEW COM 1,138 45 4.12 4,928
EXXON MOBIL CORP COM 1,137 New 13,800
WEX INC COM 1,126 42 3.92 9,966
DUNKIN BRANDS GROUP INC COM 1,119 41 3.81 20,343
WABTEC CORP COM 1,113 45 4.22 11,829
PERRIGO CO PLC SHS 1,082 43 4.10 5,845
INTERCONTINENTAL EXCHANGE INC COM 1,057 209 24.68 4,683
IHS INC CL A 1,035 267 34.67 8,048
STERICYCLE INC COM 1,017 40 4.07 7,545
MONSTER BEVERAGE CORP NEW COM 1,015 40 4.07 7,545
ECOLAB INC COM 1,014 New 8,960