MONTAG & CALDWELL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 119
New Positions 8
Increased Positions 22
Decreased Positions 93
Positions with Activity 115
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,960

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 18.15%
Energy 1.06%
Financial 9.83%
Healthcare 27.65%
Services 19.52%
Technology 14.94%
Transportation 4.83%
Utilities

119 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -98,500 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,232 Sold Out 0
DONALDSON INC COM -570 Sold Out 0
EXXON MOBIL CORP COM -1,036 Sold Out 0
HALLIBURTON CO COM -335 Sold Out 0
INTEL CORP COM -216 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -287 Sold Out 0
OCEANEERING INTL INC COM -474 Sold Out 0
PALL CORP COM -568 Sold Out 0
RESMED INC COM -429 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -285 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -287 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,534 Sold Out 0
TREEHOUSE FOODS INC COM -380 Sold Out 0
UNITED TECHNOLOGIES CORP COM -177 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -546 Sold Out 0
PROCTER & GAMBLE CO COM 361 -204,728 (99.82) 5,070
SCHLUMBERGER LTD COM 274 -72,905 (99.63) 3,600
ECOLAB INC COM 244 -746 (75.34) 2,210
MONSANTO CO NEW COM 50,673 -105,820 (67.62) 515,079


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