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) 9,413

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 1.02%
Conglomerates
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 20.37%
Energy 3.4%
Financial 12.91%
Healthcare 29.8%
Services 11.34%
Technology 5.04%
Transportation 7.63%
Utilities 0%

119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYMOND JAMES FINANCIAL INC COM 891 -71 (7.42) 15,590
F5 NETWORKS INC COM 889 -72 (7.49) 7,530
INTERCONTINENTAL EXCHANGE INC COM 884 -71 (7.4) 3,756
PERRIGO CO PLC SHS 867 -71 (7.6) 5,615
XILINX INC COM 828 -65 (7.3) 19,550
SCHEIN HENRY INC COM 825 -69 (7.68) 5,890
MICROSOFT CORP COM 807 -46 (5.44) 18,410
CHURCH & DWIGHT INC COM 781 -66 (7.75) 9,170
SIGNATURE BK NEW YORK N Y COM 761 -58 (7.08) 6,170
VERISK ANALYTICS INC CL A 750 -64 (7.86) 10,440
FASTENAL CO COM 749 107 16.71 18,020
LKQ CORP COM 748 -59 (7.37) 30,440
IHS INC CL A 702 -58 (7.58) 5,976
HUNT J B TRANS SVCS INC COM 698 -57 (7.58) 8,167
RESMED INC COM 693 -56 (7.47) 10,770
HALLIBURTON CO COM 686 96 16.37 15,973
HONEYWELL INTL INC COM 678 678 New 6,600
PVH CORP COM 666 -55 (7.68) 6,250
BORGWARNER INC COM 661 -54 (7.56) 10,760
ANSYS INC COM 660 -55 (7.69) 7,680


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