MONTAG & CALDWELL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 106
New Positions 9
Increased Positions 23
Decreased Positions 74
Positions with Activity 97
Sold Out Positions 2
Total Mkt Value (in $ millions) 12,124

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 20.85%
Energy 3.75%
Financial 13.21%
Healthcare 25.14%
Services 12.68%
Technology 9.93%
Transportation 6.02%
Utilities 0%

106 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PHILIP MORRIS INTL INC COM -225,564 Sold Out 0
GENERAL ELECTRIC CO COM 249,744 -202,936 (44.83) 9,683,761
STATE STR CORP COM 185,303 -188,752 (50.46) 2,593,462
PEPSICO INC COM 280,498 -182,276 (39.39) 3,063,878
BED BATH & BEYOND INC COM 1,623 -179,689 (99.11) 25,960
COCA COLA CO COM 262,388 -169,085 (39.19) 6,399,704
JOHNSON CTLS INC COM 112,799 -148,796 (56.88) 2,321,450
BIOGEN IDEC INC COM 416,205 -137,100 (24.78) 1,240,736
WELLS FARGO & CO NEW COM 359,192 -126,435 (26.04) 6,961,081
NIKE INC CL B 277,576 -116,873 (29.63) 3,571,489
GOOGLE INC CL A 259,577 -115,584 (30.81) 434,017
GOOGLE INC CL C 255,645 -113,833 (30.81) 434,017
E M C CORP MASS COM -108,439 Sold Out 0
ALLERGAN INC COM 638,076 -97,090 (13.21) 3,752,062
AMERISOURCEBERGEN CORP COM 269,616 -93,225 (25.69) 3,511,078
GILEAD SCIENCES INC COM 542,236 -77,165 (12.46) 6,035,574
LAUDER ESTEE COS INC CL A 387,414 -72,747 (15.81) 5,119,782
MONSANTO CO NEW COM 390,046 -60,582 (13.44) 3,368,561
QUALCOMM INC COM 367,042 -60,329 (14.12) 4,823,156
COLGATE PALMOLIVE CO COM 363,593 -59,927 (14.15) 5,379,385


Create your free portfolio