MONTAG & CALDWELL, LLC
3455 PEACHTREE ROAD NE, ATLANTA, Georgia, 30326, (404) 836-7129
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 105 |
| New Positions | 4 |
| Increased Positions | 55 |
| Decreased Positions | 40 |
| Positions with Activity | 95 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
13,909 |
Sector Weighting
| Basic Materials | 3.81% |
| Capital Goods | 0.02% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 4.37% |
| Consumer/Non-Cyclical | 25.5% |
| Energy | 6.78% |
| Financial | 12.22% |
| Healthcare | 18.26% |
| Services | 9.57% |
| Technology | 13.46% |
| Transportation | 6.01% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
105 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FRESH MKT INC | COM | -576 | Sold Out | 0 | |
| LAS VEGAS SANDS CORP | COM | -126,536 | Sold Out | 0 | |
| NVIDIA CORP | COM | -663 | Sold Out | 0 | |
| SM ENERGY CO | COM | -526 | Sold Out | 0 | |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | -6,393 | Sold Out | 0 |
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