MONTAG & CALDWELL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 106
New Positions 9
Increased Positions 23
Decreased Positions 74
Positions with Activity 97
Sold Out Positions 2
Total Mkt Value (in $ millions) 12,119

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 20.99%
Energy 3.77%
Financial 13.3%
Healthcare 24.61%
Services 12.67%
Technology 10.11%
Transportation 5.98%
Utilities 0%

106 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 1,216 -9 (0.7) 9,940
MONSTER BEVERAGE CORP COM 1,181 -10 (0.84) 16,635
XILINX INC COM 1,168 -342 (22.66) 24,200
TRIMBLE NAVIGATION LTD COM 1,166 -8 (0.72) 36,000
BERKSHIRE HATHAWAY INC DEL CL A 1,157 New 6
SCHEIN HENRY INC COM 1,143 -12 (1.03) 9,630
PVH CORP COM 1,137 -10 (0.88) 10,140
F5 NETWORKS INC COM 1,122 -8 (0.68) 10,180
APPLE INC COM 1,066 New 11,200
VERISK ANALYTICS INC CL A 1,041 -9 (0.82) 17,025
MEAD JOHNSON NUTRITION CO COM 1,024 -4,423 (81.21) 11,056
AMPHENOL CORP NEW CL A 1,001 -9 (0.86) 10,360
HUNT J B TRANS SVCS INC COM 979 284 40.82 13,247
MICHAEL KORS HLDGS LTD SHS 977 -8 (0.81) 11,000
WABTEC CORP COM 942 297 45.99 11,650
RESMED INC COM 860 -335 (28.02) 17,465
DUNKIN BRANDS GROUP INC COM 838 -6 (0.76) 18,707
DICKS SPORTING GOODS INC COM 833 -7 (0.8) 18,570
MICROSOFT CORP COM 830 -1 (0.1) 19,730
INTERCONTINENTAL EXCHANGE INC COM 817 -6 (0.74) 4,433


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