MONTAG & CALDWELL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 8
Increased Positions 22
Decreased Positions 78
Positions with Activity 100
Sold Out Positions 5
Total Mkt Value (in $ millions) 9,757

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 21.46%
Energy 4.22%
Financial 13.45%
Healthcare 26.88%
Services 10.03%
Technology 6.44%
Transportation 8.12%
Utilities 0%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YUM BRANDS INC COM -184,636 Sold Out 0
QUALCOMM INC COM 142,515 -174,772 (55.08) 2,026,953
ALLERGAN INC COM 325,137 -164,510 (33.6) 1,580,255
JUNIPER NETWORKS INC COM 107,666 -154,828 (58.98) 5,038,167
WALGREEN CO COM 306,372 -148,891 (32.7) 4,232,237
STRYKER CORP COM 654 -130,531 (99.5) 7,200
UNITED PARCEL SERVICE INC CL B 344,590 -111,339 (24.42) 3,137,484
GILEAD SCIENCES INC COM 465,982 -108,143 (18.84) 4,638,479
EBAY INC COM 127,986 -101,534 (44.24) 2,287,910
NIKE INC CL B 93,423 -79,559 (45.99) 1,002,284
TJX COS INC NEW COM 95,002 -74,183 (43.85) 1,461,118
OCCIDENTAL PETE CORP DEL COM 201,035 -73,296 (26.72) 2,701,714
MONDELEZ INTL INC CL A 383,178 -47,059 (10.94) 10,637,936
COLGATE PALMOLIVE CO COM 296,139 -43,008 (12.68) 4,386,596
ABBOTT LABS COM 336,582 -42,927 (11.31) 7,755,346
STARBUCKS CORP COM 319,922 -40,297 (11.19) 4,042,991
PROCTER & GAMBLE CO COM 323,871 -36,418 (10.11) 3,624,340
LAUDER ESTEE COS INC CL A 314,174 -34,336 (9.85) 4,304,343
UNION PAC CORP COM 209,735 -33,820 (13.89) 1,869,293
WELLS FARGO & CO NEW COM 227,081 -33,253 (12.77) 4,303,217


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