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) 11,237

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 20.17%
Energy 5.55%
Financial 11.43%
Healthcare 26.24%
Services 12.7%
Technology 10.06%
Transportation 7.01%
Utilities 0%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BED BATH & BEYOND INC COM -1,658 Sold Out 0
DICKS SPORTING GOODS INC COM -840 Sold Out 0
FRANKLIN RES INC COM -141,219 Sold Out 0
JOHNSON CTLS INC COM -107,947 Sold Out 0
PFIZER INC COM -196 Sold Out 0
TERADATA CORP DEL COM -775 Sold Out 0
COCA COLA CO COM 926 -268,181 (99.66) 22,030
GOOGLE INC CL C 118,426 -140,283 (54.22) 198,674
STRYKER CORP COM 119,711 -124,873 (51.06) 1,445,082
TRIMBLE NAVIGATION LTD COM 568 -547 (49.03) 18,350
NIKE INC CL B 151,825 -140,358 (48.04) 1,855,826
RALPH LAUREN CORP CL A 129,176 -115,454 (47.2) 751,109
TJX COS INC NEW COM 155,212 -135,559 (46.62) 2,602,043
JACOBS ENGR GROUP INC DEL COM 669 -571 (46.05) 12,735
EBAY INC COM 214,995 -157,895 (42.34) 4,102,956
STATE STR CORP COM 118,255 -75,840 (39.07) 1,580,099
ALLERGAN INC COM 400,309 -230,825 (36.57) 2,379,819
IDEXX LABS INC COM 733 -401 (35.32) 6,280
ROBERT HALF INTL INC COM 1,289 -621 (32.54) 25,380
COSTCO WHSL CORP NEW COM 134,814 -63,746 (32.1) 1,065,726