MONTAG & CALDWELL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 107
New Positions 11
Increased Positions 51
Decreased Positions 45
Positions with Activity 96
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,293

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 19.03%
Energy 1.12%
Financial 8.73%
Healthcare 22.34%
Services 21.88%
Technology 15.74%
Transportation 6.04%
Utilities

107 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 153,946 -30,139 (16.37) 3,957,478
ABBVIE INC COM 2,703 -709 (20.79) 44,305
ACCENTURE PLC IRELAND SHS CLASS A 165,091 -38,000 (18.71) 1,462,019
ADVANCE AUTO PARTS INC COM -1,808 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -504 Sold Out 0
ALLERGAN PLC SHS 157,192 -9,522 (5.71) 725,859
ALPHABET INC CAP STK CL C 416 New 601
ALPHABET INC CAP STK CL A 230,340 -48,105 (17.28) 325,394
AMERISOURCEBERGEN CORP COM 83,905 -17,922 (17.6) 985,958
AMETEK INC NEW COM 839 16 1.93 17,450
AMGEN INC COM 162,802 32,190 24.65 1,028,442
AMPHENOL CORP NEW CL A 740 -346 (31.85) 13,259
ANSYS INC COM 712 13 1.91 7,848
APPLE INC COM 594 New 6,337
ARISTA NETWORKS INC COM 711 410 136.50 10,666
BIOGEN INC COM 351 -58,889 (99.41) 1,278
BLUE BUFFALO PET PRODS INC COM 442 442 New 17,870
BORGWARNER INC COM 377 -156 (29.27) 10,494
CALIFORNIA RES CORP COM 154 -22 (12.38) 69,970
CARNIVAL CORP PAIRED CTF 140,647 -29,406 (17.29) 2,867,424