MONTAG & CALDWELL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 6
Increased Positions 24
Decreased Positions 72
Positions with Activity 96
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,348

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 0.01%
Conglomerates 0%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 22.97%
Energy 3.34%
Financial 15.21%
Healthcare 22.59%
Services 9.85%
Technology 11.55%
Transportation 4.42%
Utilities

104 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SANOFI SPONSORED ADR -388,315 Sold Out 0
CAMERON INTERNATIONAL CORP COM -174,758 Sold Out 0
E M C CORP MASS COM 96,221 -168,152 (63.6) 3,713,661
PHILIP MORRIS INTL INC COM 221,577 -157,185 (41.5) 2,658,391
JOHNSON CTLS INC COM 250,128 -143,623 (36.48) 5,383,735
BIOGEN IDEC INC COM 505,966 -133,912 (20.93) 1,649,442
F5 NETWORKS INC COM 1,109 -121,594 (99.1) 10,250
NIKE INC CL B 376,077 -100,389 (21.07) 5,075,257
COCA COLA CO COM 428,632 -86,457 (16.79) 10,523,732
TERADATA CORP DEL COM 830 -79,659 (98.97) 17,924
ALLERGAN INC COM 716,102 -76,055 (9.6) 4,322,981
STARBUCKS CORP COM 285,864 -69,985 (19.67) 4,061,139
WELLS FARGO & CO NEW COM 466,710 -38,027 (7.53) 9,411,381
ABBOTT LABS COM 458,207 -37,365 (7.54) 11,870,644
PEPSICO INC COM 431,737 -36,062 (7.71) 5,054,875
QUALCOMM INC COM 453,261 -36,038 (7.37) 5,615,919
MONDELEZ INTL INC CL A 444,636 -35,529 (7.4) 12,664,079
MONSANTO CO NEW COM 436,384 -35,102 (7.45) 3,891,767
PROCTER & GAMBLE CO COM 397,261 -31,331 (7.31) 4,943,519
UNITED PARCEL SERVICE INC CL B 381,630 -30,936 (7.5) 3,845,523