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) 10,777

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 20.51%
Energy 5.28%
Financial 11.19%
Healthcare 26.67%
Services 12.65%
Technology 9.5%
Transportation 7.21%
Utilities 0%

109 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 995 -5 (0.48) 20,620
BERKSHIRE HATHAWAY INC DEL CL A 1,235 New 6
GOOGLE INC CL A 334,104 103,042 44.60 627,566
IHS INC CL A 1,189 -6 (0.52) 9,616
LAUDER ESTEE COS INC CL A 349,083 -25,225 (6.74) 4,774,760
MARRIOTT INTL INC NEW CL A 1,220 -385 (24.01) 18,200
MONDELEZ INTL INC CL A 393,449 -22,918 (5.5) 11,944,407
PANERA BREAD CO CL A 821 -4 (0.54) 4,788
RALPH LAUREN CORP CL A 118,074 -105,532 (47.2) 751,109
VERISK ANALYTICS INC CL A 1,015 -5 (0.53) 16,935
NIKE INC CL B 164,983 -152,522 (48.04) 1,855,826
UNITED PARCEL SERVICE INC CL B 407,152 18,965 4.89 4,151,224
GOOGLE INC CL C 103,477 -122,576 (54.22) 198,674
ABBOTT LABS COM 362,545 -106,326 (22.68) 8,744,445
AES CORP COM 160 New 12,000
ALLERGAN INC COM 426,583 -245,975 (36.57) 2,379,819
AMERICAN EXPRESS CO COM 308,964 -23,847 (7.17) 3,677,706
AMERISOURCEBERGEN CORP COM 251,897 -13,154 (4.96) 3,336,824
AMETEK INC NEW COM 1,930 259 15.52 39,167
ANSYS INC COM 632 -3 (0.47) 8,530