MONTAG & CALDWELL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 5
Increased Positions 26
Decreased Positions 72
Positions with Activity 98
Sold Out Positions 6
Total Mkt Value (in $ millions) 11,237

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 20.17%
Energy 5.55%
Financial 11.43%
Healthcare 26.24%
Services 12.7%
Technology 10.06%
Transportation 7.01%
Utilities 0%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANERA BREAD CO CL A 767 -4 (0.54) 4,788
HALLIBURTON CO COM 738 738 New 11,100
IDEXX LABS INC COM 733 -401 (35.32) 6,280
QUINTILES TRANSNATIO HLDGS INC COM 725 -3 (0.47) 12,650
WATERS CORP COM 691 74 12.03 6,800
ANSYS INC COM 679 -3 (0.47) 8,530
JACOBS ENGR GROUP INC DEL COM 669 -571 (46.05) 12,735
TRACTOR SUPPLY CO COM 665 -4 (0.55) 10,900
TRIMBLE NAVIGATION LTD COM 568 -547 (49.03) 18,350
CORE LABORATORIES N V COM 502 -165 (24.75) 3,336
MCDONALDS CORP COM 472 New 5,000
INTERNATIONAL BUSINESS MACHS COM 352 39 12.38 1,815
DISNEY WALT CO COM DISNEY 344 New 3,800
JOHNSON & JOHNSON COM 324 New 3,000
EMERSON ELEC CO COM 286 New 4,400
INTEL CORP COM 279 New 8,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 236 -69 (22.76) 3,634
SELECT SECTOR SPDR TR SBI MATERIALS 224 -71 (24.17) 4,439
SELECT SECTOR SPDR TR SBI INT-INDS 217 -73 (25.18) 3,990
CATERPILLAR INC DEL COM 215 New 2,100