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) 11,199

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 20.23%
Energy 5.85%
Financial 11.2%
Healthcare 26%
Services 12.86%
Technology 10.13%
Transportation 6.83%
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 -1,642 Sold Out 0
DICKS SPORTING GOODS INC COM -821 Sold Out 0
FRANKLIN RES INC COM -139,929 Sold Out 0
JOHNSON CTLS INC COM -112,869 Sold Out 0
PFIZER INC COM -187 Sold Out 0
TERADATA CORP DEL COM -769 Sold Out 0
COCA COLA CO COM 909 -263,143 (99.66) 22,030
GOOGLE INC CL C 116,594 -138,113 (54.22) 198,674
STRYKER CORP COM 118,468 -123,577 (51.06) 1,445,082
TRIMBLE NAVIGATION LTD COM 621 -597 (49.03) 18,350
NIKE INC CL B 145,701 -134,697 (48.04) 1,855,826
RALPH LAUREN CORP CL A 125,435 -112,111 (47.2) 751,109
TJX COS INC NEW COM 152,376 -133,082 (46.62) 2,602,043
JACOBS ENGR GROUP INC DEL COM 666 -568 (46.05) 12,735
EBAY INC COM 220,534 -161,963 (42.34) 4,102,956
STATE STR CORP COM 110,923 -71,138 (39.07) 1,580,099
ALLERGAN INC COM 385,102 -222,056 (36.57) 2,379,819
IDEXX LABS INC COM 809 -442 (35.32) 6,280
ROBERT HALF INTL INC COM 1,273 -614 (32.54) 25,380
COSTCO WHSL CORP NEW COM 128,537 -60,778 (32.1) 1,065,726