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
COCA COLA CO COM 919 -266,077 (99.66) 22,030
ALLERGAN INC COM 389,529 -224,609 (36.57) 2,379,819
EBAY INC COM 227,714 -167,236 (42.34) 4,102,956
FRANKLIN RES INC COM -143,016 Sold Out 0
TJX COS INC NEW COM 155,108 -135,468 (46.62) 2,602,043
NIKE INC CL B 145,775 -134,765 (48.04) 1,855,826
GOOGLE INC CL C 113,562 -134,522 (54.22) 198,674
STRYKER CORP COM 120,390 -125,582 (51.06) 1,445,082
RALPH LAUREN CORP CL A 127,088 -113,588 (47.2) 751,109
JOHNSON CTLS INC COM -113,310 Sold Out 0
ABBOTT LABS COM 369,365 -108,326 (22.68) 8,744,445
WELLS FARGO & CO NEW COM 253,772 -104,306 (29.13) 4,933,366
PROCTER & GAMBLE CO COM 335,089 -92,655 (21.66) 4,031,879
OCCIDENTAL PETE CORP DEL COM 382,425 -83,962 (18) 3,686,738
STATE STR CORP COM 113,815 -72,993 (39.07) 1,580,099
COSTCO WHSL CORP NEW COM 129,038 -61,015 (32.1) 1,065,726
GILEAD SCIENCES INC COM 614,701 -34,485 (5.31) 5,714,959
LAUDER ESTEE COS INC CL A 366,845 -26,508 (6.74) 4,774,760
AMERICAN EXPRESS CO COM 329,339 -25,420 (7.17) 3,677,706
MONDELEZ INTL INC CL A 432,268 -25,179 (5.5) 11,944,407