MONTAG & CALDWELL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 119
New Positions 12
Increased Positions 26
Decreased Positions 86
Positions with Activity 112
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,449

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 20.31%
Energy 3.45%
Financial 12.98%
Healthcare 29.78%
Services 11.25%
Technology 4.94%
Transportation 7.65%
Utilities 0%

119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,630 1,630 New 7,700
APPLE INC COM 1,442 New 11,200
MASTERCARD INC CL A 1,385 171 14.12 14,950
NORDSON CORP COM 1,365 989 263.33 17,367
BERKSHIRE HATHAWAY INC DEL CL A 1,337 New 6
FACTSET RESH SYS INC COM 1,241 -98 (7.29) 7,890
EXXON MOBIL CORP COM 1,236 New 13,800
WABTEC CORP COM 1,090 -89 (7.57) 11,350
HARMAN INTL INDS INC COM 1,079 -88 (7.55) 7,840
ECOLAB INC COM 1,036 1,036 New 8,960
WEX INC COM 1,027 -81 (7.34) 9,590
O REILLY AUTOMOTIVE INC NEW COM 988 -83 (7.72) 4,733
STERICYCLE INC COM 982 -291 (22.87) 7,250
MEAD JOHNSON NUTRITION CO COM 940 -71 (7.04) 8,976
AMPHENOL CORP NEW CL A 930 -76 (7.57) 16,360
COCA COLA CO COM 920 -6 (0.64) 21,890
DUNKIN BRANDS GROUP INC COM 911 -71 (7.24) 19,597
MEDNAX INC COM 907 -75 (7.67) 12,640
MONSTER BEVERAGE CORP COM 897 -74 (7.64) 7,250
INTERCONTINENTAL EXCHANGE INC COM 897 -72 (7.4) 3,756


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