MONTAG & CALDWELL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 118
New Positions 8
Increased Positions 22
Decreased Positions 92
Positions with Activity 114
Sold Out Positions 15
Total Mkt Value (in $ millions) 6,678

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 18.25%
Energy 1.08%
Financial 9.74%
Healthcare 27.53%
Services 19.53%
Technology 14.9%
Transportation 4.89%
Utilities

118 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNT J B TRANS SVCS INC COM 716 -47 (6.13) 10,013
EXPEDITORS INTL WASH INC COM 702 702 New 14,628
APPLE INC COM 684 -533 (43.8) 6,347
AKAMAI TECHNOLOGIES INC COM 681 278 68.99 9,671
COCA COLA CO COM 660 -107 (13.9) 17,040
ANSYS INC COM 651 -42 (6.12) 7,521
BORGWARNER INC COM 615 139 29.31 14,487
STRYKER CORP COM 601 New 6,300
COPART INC COM 568 -38 (6.2) 16,786
O REILLY AUTOMOTIVE INC NEW COM 566 -575 (50.41) 2,444
QUINTILES TRANSNATIO HLDGS INC COM 558 -29 (5.02) 7,764
TRACTOR SUPPLY CO COM 544 -36 (6.23) 6,621
HD SUPPLY HLDGS INC COM 544 544 New 17,112
FASTENAL CO COM 537 -35 (6.09) 14,333
IDEXX LABS INC COM 536 -37 (6.4) 7,604
ROPER TECHNOLOGIES INC COM 534 -19 (3.46) 3,428
SCHEIN HENRY INC COM 488 -325 (39.96) 3,680
CHURCH & DWIGHT INC COM 484 -318 (39.62) 5,768
LAZARD LTD SHS A 483 483 New 10,330
CORE LABORATORIES N V COM 475 -30 (5.97) 4,255