MONTAG & CALDWELL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 119
New Positions 8
Increased Positions 22
Decreased Positions 93
Positions with Activity 115
Sold Out Positions 16
Total Mkt Value (in $ millions) 7,372

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 17.96%
Energy 0.99%
Financial 9.74%
Healthcare 28.47%
Services 19.34%
Technology 14.83%
Transportation 4.78%
Utilities

119 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACTSET RESH SYS INC COM 1,270 -82 (6.09) 7,695
WABTEC CORP COM 1,133 -73 (6.09) 11,109
SIGNATURE BK NEW YORK N Y COM 1,133 -73 (6.07) 7,734
LKQ CORP COM 1,114 -75 (6.31) 35,501
AMPHENOL CORP NEW CL A 1,085 -71 (6.17) 19,016
RAYMOND JAMES FINANCIAL INC COM 1,079 -72 (6.28) 18,206
MONSTER BEVERAGE CORP NEW COM 1,069 -73 (6.36) 7,065
NORDSON CORP COM 1,039 129 14.21 13,955
DUNKIN BRANDS GROUP INC COM 1,033 -67 (6.1) 19,103
MEDNAX INC COM 1,004 -67 (6.22) 12,357
INTERCONTINENTAL EXCHANGE INC COM 999 -67 (6.28) 4,389
STERICYCLE INC COM 991 -67 (6.36) 7,065
WEX INC COM 969 -63 (6.12) 9,356
IHS INC CL A 946 -63 (6.21) 7,548
EPAM SYS INC COM 940 438 87.14 12,662
AMETEK INC NEW COM 934 -321 (25.61) 17,505
FIRST REP BK SAN FRANCISCO CAL COM 916 -60 (6.16) 14,475
ROSS STORES INC COM 887 -51 (5.4) 16,806
HARMAN INTL INDS INC COM 848 -46 (5.15) 7,735
HUNT J B TRANS SVCS INC COM 843 -55 (6.13) 10,013