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) 8,200

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 21.35%
Energy 2.36%
Financial 10.73%
Healthcare 29.34%
Services 13.48%
Technology 12.49%
Transportation 4.49%
Utilities

120 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 286,651 -28,394 (9.01) 6,118,478
ABBVIE INC COM 4,579 1,667 57.24 71,700
ACCENTURE PLC IRELAND SHS CLASS A 222,544 22,121 11.04 2,376,337
ACTAVIS PLC SHS 338,615 -3,028 (0.89) 1,185,004
ADVANCE AUTO PARTS INC COM 823 823 New 5,715
AKAMAI TECHNOLOGIES INC COM 431 431 New 5,723
AMERICAN EXPRESS CO COM 100,029 -155,905 (60.92) 1,285,058
AMERISOURCEBERGEN CORP COM 223,814 -19,992 (8.2) 1,951,295
AMETEK INC NEW COM 1,244 -1,531 (55.17) 23,530
AMGEN INC COM 213,118 -14,031 (6.18) 1,336,667
AMPHENOL CORP NEW CL A 1,133 218 23.88 20,266
ANSYS INC COM 699 29 4.31 8,011
APPLE INC COM 1,421 12 .84 11,294
BERKSHIRE HATHAWAY INC DEL CL A 1,308 New 6
BIOGEN INC COM 324,242 -31,879 (8.95) 840,440
BORGWARNER INC COM 678 27 4.12 11,203
CARNIVAL CORP PAIRED CTF 59,082 59,082 New 1,361,331
CERNER CORP COM 172,604 172,604 New 2,394,617
CHURCH & DWIGHT INC COM 780 31 4.17 9,552
COCA COLA CO COM 806 -86 (9.59) 19,790


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