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) 12,124

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 20.85%
Energy 3.75%
Financial 13.21%
Healthcare 25.14%
Services 12.68%
Technology 9.93%
Transportation 6.02%
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 1,170 -8 (0.7) 9,940
PVH CORP COM 1,149 -10 (0.88) 10,140
BERKSHIRE HATHAWAY INC DEL CL A 1,147 New 6
F5 NETWORKS INC COM 1,144 -8 (0.68) 10,180
SCHEIN HENRY INC COM 1,137 -12 (1.03) 9,630
TRIMBLE NAVIGATION LTD COM 1,132 -8 (0.72) 36,000
MONSTER BEVERAGE CORP COM 1,115 -9 (0.84) 16,635
APPLE INC COM 1,094 New 11,200
VERISK ANALYTICS INC CL A 1,072 -9 (0.82) 17,025
HUNT J B TRANS SVCS INC COM 1,050 304 40.82 13,247
MEAD JOHNSON NUTRITION CO COM 1,046 -4,521 (81.21) 11,056
AMPHENOL CORP NEW CL A 1,011 -9 (0.86) 10,360
XILINX INC COM 1,003 -294 (22.66) 24,200
WABTEC CORP COM 996 314 45.99 11,650
RESMED INC COM 892 -347 (28.02) 17,465
MICHAEL KORS HLDGS LTD SHS 892 -7 (0.81) 11,000
MICROSOFT CORP COM 878 -1 (0.1) 19,730
INTERCONTINENTAL EXCHANGE INC COM 872 -6 (0.74) 4,433
MEDNAX INC COM 818 -7 (0.84) 14,220
DICKS SPORTING GOODS INC COM 803 -6 (0.8) 18,570


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