MONTAG & CALDWELL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 6
Increased Positions 24
Decreased Positions 72
Positions with Activity 96
Sold Out Positions 7
Total Mkt Value (in $ millions) 12,981

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 0.01%
Conglomerates 0%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 23.41%
Energy 3.37%
Financial 15.31%
Healthcare 21.32%
Services 10%
Technology 11.96%
Transportation 4.4%
Utilities

104 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 450,728 -36,755 (7.54) 11,870,644
ABBVIE INC COM -12,356 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 121,327 -19,891 (14.09) 1,537,337
ALLERGAN INC COM 552,477 -58,677 (9.6) 4,322,981
ALTERA CORP COM -680 Sold Out 0
AMERICAN EXPRESS CO COM 246,352 -13,238 (5.1) 2,863,228
AMERISOURCEBERGEN CORP COM 303,446 -24,573 (7.49) 4,725,102
AMETEK INC NEW COM 1,885 -851 (31.09) 37,145
AMPHENOL CORP NEW CL A 955 -88 (8.41) 10,450
ANSYS INC COM 641 -325 (33.61) 8,670
APPLE INC COM 829 New 1,600
BED BATH & BEYOND INC COM 186,475 -16,857 (8.29) 2,900,526
BERKSHIRE HATHAWAY INC DEL CL A 1,114 New 6
BIOGEN IDEC INC COM 470,899 -124,631 (20.93) 1,649,442
BORGWARNER INC COM 1,332 -125 (8.58) 21,850
CAMERON INTERNATIONAL CORP COM -171,626 Sold Out 0
CHURCH & DWIGHT INC COM 1,369 -131 (8.72) 20,005
COCA COLA CO COM 422,844 -85,290 (16.79) 10,523,732
COLGATE PALMOLIVE CO COM 415,875 -28,300 (6.37) 6,266,010
CORE LABORATORIES N V COM 933 -420 (31.04) 4,486


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