MONTAG & CALDWELL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 120
New Positions 10
Increased Positions 57
Decreased Positions 50
Positions with Activity 107
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,374

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 21.54%
Energy 2.17%
Financial 10.75%
Healthcare 29.76%
Services 13.78%
Technology 12.28%
Transportation 4.16%
Utilities

120 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 1,155 223 23.88 20,266
BERKSHIRE HATHAWAY INC DEL CL A 1,236 New 6
COGNIZANT TECHNOLOGY SOLUTIONS CL A 169,556 169,133 39,917.06 2,801,194
FACEBOOK INC CL A 163,263 41,238 33.79 1,870,456
GOOGLE INC CL A 233,648 -19,552 (7.72) 426,880
IHS INC CL A 1,033 266 34.67 8,048
LAUDER ESTEE COS INC CL A 259,131 -21,493 (7.66) 2,960,820
MARRIOTT INTL INC NEW CL A -271 Sold Out 0
MASTERCARD INC CL A 188,130 186,722 13,253.12 1,996,291
MONDELEZ INTL INC CL A 358,304 -28,849 (7.45) 8,623,449
PANERA BREAD CO CL A 286 10 3.48 1,637
RALPH LAUREN CORP CL A -141,844 Sold Out 0
NIKE INC CL B 148,417 -13,651 (8.42) 1,350,842
UNITED PARCEL SERVICE INC CL B 135,294 -129,489 (48.9) 1,391,916
GOOGLE INC CL C 379 New 725
ABBOTT LABS COM 302,314 -29,946 (9.01) 6,118,478
ABBVIE INC COM 4,891 1,780 57.24 71,700
ADVANCE AUTO PARTS INC COM 926 926 New 5,715
AKAMAI TECHNOLOGIES INC COM 400 400 New 5,723
AMERICAN EXPRESS CO COM 100,504 -156,646 (60.92) 1,285,058