MONTAG & CALDWELL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 120
New Positions 10
Increased Positions 57
Decreased Positions 50
Positions with Activity 107
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,355

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 21.26%
Energy 2.27%
Financial 10.74%
Healthcare 29.82%
Services 13.43%
Technology 12.39%
Transportation 4.36%
Utilities

120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL ELECTRIC CO COM 399 -195,373 (99.8) 14,500
AMERICAN EXPRESS CO COM 103,049 -160,612 (60.92) 1,285,058
PRICELINE GRP INC COM NEW -160,397 Sold Out 0
MONSANTO CO NEW COM 187,591 -160,135 (46.05) 1,590,700
RALPH LAUREN CORP CL A -135,191 Sold Out 0
UNITED PARCEL SERVICE INC CL B 139,915 -133,912 (48.9) 1,391,916
SCHLUMBERGER LTD COM 87,302 -131,152 (60.04) 962,116
STATE STR CORP COM 85,983 -104,083 (54.76) 1,107,883
UNION PAC CORP COM 96,921 -90,695 (48.34) 941,892
UNITED TECHNOLOGIES CORP COM 222 -89,712 (99.75) 1,900
COSTCO WHSL CORP NEW COM 125,690 -88,503 (41.32) 877,419
VISA INC COM CL A 369,035 -44,552 (10.77) 5,384,229
PEPSICO INC COM 371,092 -42,644 (10.31) 3,874,013
GILEAD SCIENCES INC COM 363,719 -42,001 (10.35) 3,313,468
MCKESSON CORP COM 413,130 -38,679 (8.56) 1,736,863
BIOGEN INC COM 330,192 -32,464 (8.95) 840,440
ABBOTT LABS COM 297,358 -29,455 (9.01) 6,118,478
STARBUCKS CORP COM 331,248 -28,606 (7.95) 6,515,496
THERMO FISHER SCIENTIFIC INC COM 289,294 -28,056 (8.84) 2,228,767
MONDELEZ INTL INC CL A 344,421 -27,732 (7.45) 8,623,449