MONTAG & CALDWELL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 5
Increased Positions 26
Decreased Positions 72
Positions with Activity 98
Sold Out Positions 6
Total Mkt Value (in $ millions) 11,212

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 20.26%
Energy 5.93%
Financial 11.24%
Healthcare 26.16%
Services 12.82%
Technology 9.98%
Transportation 6.81%
Utilities 0%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BED BATH & BEYOND INC COM -1,669 Sold Out 0
DICKS SPORTING GOODS INC COM -840 Sold Out 0
FRANKLIN RES INC COM -142,206 Sold Out 0
JOHNSON CTLS INC COM -112,590 Sold Out 0
PFIZER INC COM -190 Sold Out 0
TERADATA CORP DEL COM -806 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,224 New 6
INTERNATIONAL BUSINESS MACHS COM 348 38 12.38 1,815
CATERPILLAR INC DEL COM 228 New 2,100
JOHNSON & JOHNSON COM 309 New 3,000
MEDTRONIC INC COM 199 199 New 3,150
CORE LABORATORIES N V COM 522 -172 (24.75) 3,336
SELECT SECTOR SPDR TR SBI HEALTHCARE 231 -68 (22.76) 3,634
DISNEY WALT CO COM DISNEY 343 New 3,800
SELECT SECTOR SPDR TR SBI INT-INDS 216 -73 (25.18) 3,990
EMERSON ELEC CO COM 283 New 4,400
INTERCONTINENTAL EXCHANGE INC COM 832 -4 (0.52) 4,410
SELECT SECTOR SPDR TR SBI MATERIALS 224 -71 (24.17) 4,439
PANERA BREAD CO CL A 716 -4 (0.54) 4,788
SELECT SECTOR SPDR TR SBI INT-UTILS 208 208 New 4,845