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) 11,137

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 20.12%
Energy 5.59%
Financial 11.24%
Healthcare 26.66%
Services 12.59%
Technology 9.93%
Transportation 6.96%
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 760 -4 (0.54) 4,788
IDEXX LABS INC COM 751 -410 (35.32) 6,280
HALLIBURTON CO COM 728 728 New 11,100
QUINTILES TRANSNATIO HLDGS INC COM 724 -3 (0.47) 12,650
WATERS CORP COM 680 73 12.03 6,800
TRACTOR SUPPLY CO COM 670 -4 (0.55) 10,900
ANSYS INC COM 646 -3 (0.47) 8,530
JACOBS ENGR GROUP INC DEL COM 628 -536 (46.05) 12,735
TRIMBLE NAVIGATION LTD COM 559 -537 (49.03) 18,350
CORE LABORATORIES N V COM 494 -163 (24.75) 3,336
MCDONALDS CORP COM 481 New 5,000
INTERNATIONAL BUSINESS MACHS COM 344 38 12.38 1,815
DISNEY WALT CO COM DISNEY 338 New 3,800
JOHNSON & JOHNSON COM 320 New 3,000
INTEL CORP COM 279 New 8,000
EMERSON ELEC CO COM 276 New 4,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 234 -69 (22.76) 3,634
SELECT SECTOR SPDR TR SBI MATERIALS 223 -71 (24.17) 4,439
SELECT SECTOR SPDR TR SBI INT-INDS 212 -71 (25.18) 3,990
CATERPILLAR INC DEL COM 210 New 2,100


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