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) 8,455

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 3.41%
Consumer/Non-Cyclical 21.25%
Energy 2.27%
Financial 10.75%
Healthcare 29.86%
Services 13.43%
Technology 12.38%
Transportation 4.35%
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 299,989 -29,716 (9.01) 6,118,478
ABBVIE INC COM 4,695 1,709 57.24 71,700
ACCENTURE PLC IRELAND SHS CLASS A 229,055 22,768 11.04 2,376,337
ACTAVIS PLC SHS 357,101 -3,193 (0.89) 1,185,004
ADVANCE AUTO PARTS INC COM 916 916 New 5,715
AKAMAI TECHNOLOGIES INC COM 444 444 New 5,723
AMERICAN EXPRESS CO COM 104,411 -162,735 (60.92) 1,285,058
AMERISOURCEBERGEN CORP COM 222,057 -19,835 (8.2) 1,951,295
AMETEK INC NEW COM 1,288 -1,585 (55.17) 23,530
AMGEN INC COM 218,652 -14,395 (6.18) 1,336,667
AMPHENOL CORP NEW CL A 1,174 226 23.88 20,266
ANSYS INC COM 721 30 4.31 8,011
APPLE INC COM 1,497 12 .84 11,294
BERKSHIRE HATHAWAY INC DEL CL A 1,302 New 6
BIOGEN INC COM 335,067 -32,944 (8.95) 840,440
BORGWARNER INC COM 685 27 4.12 11,203
CARNIVAL CORP PAIRED CTF 64,459 64,459 New 1,361,331
CERNER CORP COM 163,624 163,624 New 2,394,617
CHURCH & DWIGHT INC COM 807 32 4.17 9,552
COCA COLA CO COM 816 -87 (9.59) 19,790