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) 11,224

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 20.25%
Energy 5.9%
Financial 11.23%
Healthcare 26.25%
Services 12.8%
Technology 9.98%
Transportation 6.81%
Utilities 0%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 210 210 New 4,845
MEDTRONIC INC COM 201 201 New 3,150
AES CORP COM 182 New 12,000
BED BATH & BEYOND INC COM -1,668 Sold Out 0
DICKS SPORTING GOODS INC COM -837 Sold Out 0
FRANKLIN RES INC COM -143,016 Sold Out 0
JOHNSON CTLS INC COM -113,310 Sold Out 0
PFIZER INC COM -190 Sold Out 0
TERADATA CORP DEL COM -813 Sold Out 0


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