MONTAG & CALDWELL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 8
Increased Positions 22
Decreased Positions 78
Positions with Activity 100
Sold Out Positions 5
Total Mkt Value (in $ millions) 10,203

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 21.15%
Energy 4.41%
Financial 13.41%
Healthcare 27.32%
Services 9.99%
Technology 6.43%
Transportation 7.99%
Utilities 0%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 900 -442 (32.96) 8,480
INTERCONTINENTAL EXCHANGE INC COM 899 -78 (8.03) 4,056
DUNKIN BRANDS GROUP INC COM 880 -143 (13.97) 21,127
SCHEIN HENRY INC COM 877 -440 (33.4) 6,380
MONSTER BEVERAGE CORP COM 876 -972 (52.58) 7,850
PVH CORP COM 832 -407 (32.84) 6,770
SIGNATURE BK NEW YORK N Y COM 821 -402 (32.86) 6,640
CHURCH & DWIGHT INC COM 780 -768 (49.61) 9,940
IHS INC CL A 754 -368 (32.76) 6,466
MARRIOTT INTL INC NEW CL A 746 -664 (47.09) 9,630
HUNT J B TRANS SVCS INC COM 741 -361 (32.78) 8,837
VERISK ANALYTICS INC CL A 733 -363 (33.1) 11,330
FASTENAL CO COM 730 -354 (32.64) 15,440
ANSYS INC COM 693 -17 (2.46) 8,320
STRYKER CORP COM 682 -136,297 (99.5) 7,200
OCEANEERING INTL INC COM 672 -324 (32.54) 11,400
RESMED INC COM 655 -323 (33.01) 11,640
BORGWARNER INC COM 638 -314 (32.99) 11,640
FIRST REP BK SAN FRANCISCO CAL COM 631 -1,020 (61.77) 12,100
IDEXX LABS INC COM 627 -304 (32.64) 4,230


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