MONTAG & CALDWELL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 11
Increased Positions 26
Decreased Positions 85
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,152

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 20.55%
Energy 3.39%
Financial 12.86%
Healthcare 29.32%
Services 11.77%
Technology 5.15%
Transportation 7.51%
Utilities 0%

118 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,380 New 11,200
NORDSON CORP COM 1,345 974 263.33 17,367
MASTERCARD INC CL A 1,304 161 14.12 14,950
BERKSHIRE HATHAWAY INC DEL CL A 1,302 New 6
FACTSET RESH SYS INC COM 1,245 -98 (7.29) 7,890
EXXON MOBIL CORP COM 1,153 New 13,800
WABTEC CORP COM 1,073 -88 (7.57) 11,350
HARMAN INTL INDS INC COM 1,044 -85 (7.55) 7,840
ECOLAB INC COM 1,024 1,024 New 8,960
O REILLY AUTOMOTIVE INC NEW COM 1,020 -85 (7.72) 4,733
STERICYCLE INC COM 1,007 -299 (22.87) 7,250
WEX INC COM 1,006 -80 (7.34) 9,590
MONSTER BEVERAGE CORP COM 1,000 -83 (7.64) 7,250
AMPHENOL CORP NEW CL A 943 -77 (7.57) 16,360
PERRIGO CO PLC SHS 932 -77 (7.6) 5,615
DUNKIN BRANDS GROUP INC COM 931 -73 (7.24) 19,597
MEDNAX INC COM 911 -76 (7.67) 12,640
MEAD JOHNSON NUTRITION CO COM 898 -68 (7.04) 8,976
ROSS STORES INC COM 893 -427 (32.33) 8,580
RAYMOND JAMES FINANCIAL INC COM 887 -71 (7.42) 15,590