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 2.21%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 21.26%
Energy 2.31%
Financial 10.77%
Healthcare 29.83%
Services 13.47%
Technology 12.43%
Transportation 4.29%
Utilities

120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSON CORP COM 992 -418 (29.64) 12,219
IHS INC CL A 986 254 34.67 8,048
MONSTER BEVERAGE CORP COM 952 37 4.07 7,545
FIRST REP BK SAN FRANCISCO CAL COM 940 258 37.72 15,425
MEDNAX INC COM 929 38 4.25 13,177
HUNT J B TRANS SVCS INC COM 903 212 30.61 10,667
ADVANCE AUTO PARTS INC COM 888 888 New 5,715
SCHEIN HENRY INC COM 871 34 4.06 6,129
MICROSOFT CORP COM 864 New 18,410
ROSS STORES INC COM 861 29 3.53 8,883
COCA COLA CO COM 811 -86 (9.59) 19,790
CHURCH & DWIGHT INC COM 801 32 4.17 9,552
VERISK ANALYTICS INC COM 793 33 4.31 10,890
ANSYS INC COM 717 30 4.31 8,011
BORGWARNER INC COM 686 27 4.12 11,203
DONALDSON INC COM 651 26 4.14 18,048
FASTENAL CO COM 643 -116 (15.3) 15,263
TRACTOR SUPPLY CO COM 625 26 4.30 7,061
ROPER TECHNOLOGIES INC COM 624 26 4.32 3,551
COPART INC COM 615 24 4.11 17,896