MONTAG & CALDWELL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 118
New Positions 8
Increased Positions 22
Decreased Positions 92
Positions with Activity 114
Sold Out Positions 15
Total Mkt Value (in $ millions) 6,678

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 18.25%
Energy 1.08%
Financial 9.74%
Healthcare 27.53%
Services 19.53%
Technology 14.9%
Transportation 4.89%
Utilities

118 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERS CORP COM 228 -33 (12.5) 1,925
EMERSON ELEC CO COM 204 New 4,400
JOHNSON & JOHNSON COM 193 -83 (30) 2,100
AMERICAN EXPRESS CO COM -95,094 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,189 Sold Out 0
DONALDSON INC COM -556 Sold Out 0
EXXON MOBIL CORP COM -995 Sold Out 0
HALLIBURTON CO COM -329 Sold Out 0
INTEL CORP COM -211 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -285 Sold Out 0
OCEANEERING INTL INC COM -448 Sold Out 0
RESMED INC COM -415 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -273 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -279 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,477 Sold Out 0
TREEHOUSE FOODS INC COM -372 Sold Out 0
UNITED TECHNOLOGIES CORP COM -170 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -526 Sold Out 0