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) 7,378

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 18.1%
Energy 0.98%
Financial 9.7%
Healthcare 28.34%
Services 19.46%
Technology 14.7%
Transportation 4.8%
Utilities

119 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 264,596 -45,549 (14.69) 5,219,893
ABBVIE INC COM 4,754 -266 (5.3) 67,900
ACCENTURE PLC IRELAND SHS CLASS A 208,858 -36,166 (14.76) 2,025,581
ADVANCE AUTO PARTS INC COM 2,003 1,007 101.16 11,496
AKAMAI TECHNOLOGIES INC COM 742 303 68.99 9,671
ALLERGAN PLC SHS 333,054 -59,360 (15.13) 1,005,750
AMERICAN EXPRESS CO COM -97,742 Sold Out 0
AMERISOURCEBERGEN CORP COM 136,832 -69,518 (33.69) 1,293,916
AMETEK INC NEW COM 929 -320 (25.61) 17,505
AMGEN INC COM 191,435 -44,607 (18.9) 1,084,064
AMPHENOL CORP NEW CL A 1,073 -71 (6.17) 19,016
ANSYS INC COM 708 -46 (6.12) 7,521
APPLE INC COM 770 -600 (43.8) 6,347
BERKSHIRE HATHAWAY INC DEL CL A -1,284 Sold Out 0
BIOGEN INC COM 183,813 -84,102 (31.39) 576,614
BORGWARNER INC COM 720 163 29.31 14,487
CARNIVAL CORP PAIRED CTF 208,795 136,250 187.81 3,918,092
CELGENE CORP COM 171,851 171,851 New 1,309,342
CERNER CORP COM 187,132 15,390 8.96 2,609,198
CHURCH & DWIGHT INC COM 498 -327 (39.62) 5,768


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