MONTAG & CALDWELL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 8
Increased Positions 22
Decreased Positions 78
Positions with Activity 100
Sold Out Positions 5
Total Mkt Value (in $ millions) 10,195

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 21.46%
Energy 4.43%
Financial 13.61%
Healthcare 26.15%
Services 10.28%
Technology 6.6%
Transportation 8.11%
Utilities 0%

112 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 354,419 -45,202 (11.31) 7,755,346
ACCENTURE PLC IRELAND SHS CLASS A 225,168 -35,529 (13.63) 2,465,701
AES CORP COM 166 New 12,000
ALLERGAN INC COM 332,043 -168,004 (33.6) 1,580,255
AMERICAN EXPRESS CO COM 311,119 -34,880 (10.08) 3,306,962
AMERISOURCEBERGEN CORP COM 271,904 -33,749 (11.04) 2,968,388
AMETEK INC NEW COM 3,281 1,167 55.20 60,787
AMPHENOL CORP NEW CL A 978 -161 (14.16) 17,700
ANSYS INC COM 701 -18 (2.46) 8,320
APPLE INC COM 1,255 New 11,200
BERKSHIRE HATHAWAY INC DEL CL A 1,359 New 6
BIOGEN IDEC INC COM 463,787 969 .21 1,360,539
BORGWARNER INC COM 648 -319 (32.99) 11,640
CALIFORNIA RES CORP COM 5,965 -2,175 (26.72) 1,080,686
CATERPILLAR INC DEL COM 197 New 2,100
CHURCH & DWIGHT INC COM 797 -784 (49.61) 9,940
CINTAS CORP COM 240 240 New 3,000
COCA COLA CO COM 946 New 22,030
COLGATE PALMOLIVE CO COM 309,123 -44,893 (12.68) 4,386,596
COOPER COS INC COM NEW 397 397 New 2,419


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