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) 12,129

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 21%
Energy 3.78%
Financial 13.33%
Healthcare 24.59%
Services 12.57%
Technology 10.19%
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
DICKS SPORTING GOODS INC COM 820 -7 (0.8) 18,570
ROPER INDS INC NEW COM 790 -6 (0.72) 5,520
TERADATA CORP DEL COM 754 -6 (0.73) 17,794
LKQ CORP COM 734 -5,286 (87.81) 28,360
CORE LABORATORIES N V COM 732 -9 (1.18) 4,433
PANERA BREAD CO CL A 704 -297 (29.67) 4,814
QUINTILES TRANSNATIO HLDGS INC COM 702 -6 (0.78) 12,710
TRACTOR SUPPLY CO COM 682 -6 (0.9) 10,960
ANSYS INC COM 645 -8 (1.15) 8,570
WATERS CORP COM 616 -4 (0.66) 6,070
MCDONALDS CORP COM 495 -20 (3.85) 5,000
GRAINGER W W INC COM 486 New 2,000
SCHLUMBERGER LTD COM 404 New 3,600
DISNEY WALT CO COM DISNEY 326 New 3,800
INTERNATIONAL BUSINESS MACHS COM 311 77 32.92 1,615
JOHNSON & JOHNSON COM 305 New 3,000
EMERSON ELEC CO COM 297 New 4,400
SELECT SECTOR SPDR TR SBI MATERIALS 292 292 New 5,854
SELECT SECTOR SPDR TR SBI INT-INDS 289 289 New 5,333
SELECT SECTOR SPDR TR SBI HEALTHCARE 289 289 New 4,705