MONTAG & CALDWELL, LLC Information

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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