MONTAG & CALDWELL, LLC
3455 PEACHTREE ROAD NE, ATLANTA, Georgia, 30326, (404) 836-7129
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 105 |
| New Positions | 4 |
| Increased Positions | 55 |
| Decreased Positions | 40 |
| Positions with Activity | 95 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
13,844 |
Sector Weighting
| Basic Materials | 3.86% |
| Capital Goods | 0.02% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 4.33% |
| Consumer/Non-Cyclical | 25.45% |
| Energy | 6.77% |
| Financial | 12.21% |
| Healthcare | 18.28% |
| Services | 9.65% |
| Technology | 13.41% |
| Transportation | 6% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
105 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BROADCOM CORP | CL A | -408 | Sold Out | 0 | |
| FRESH MKT INC | COM | -567 | Sold Out | 0 | |
| LAS VEGAS SANDS CORP | COM | -124,638 | Sold Out | 0 | |
| NVIDIA CORP | COM | -674 | Sold Out | 0 | |
| SM ENERGY CO | COM | -526 | Sold Out | 0 | |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | -6,455 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1,002 | New | 6 | |
| EXPRESS SCRIPTS HLDG CO | COM | 4 | -435,282 | Sold Out | 63 |
| INTERNATIONAL BUSINESS MACHS | COM | 206 | 206 | New | 1,000 |
| AMAZON COM INC | COM | 278 | New | 1,060 | |
| MASTERCARD INC | CL A | 900 | New | 1,580 | |
| MCCORMICK & CO INC | COM NON VTG | 144 | -864 | (85.67) | 1,960 |
| GRAINGER W W INC | COM | 517 | New | 2,000 | |
| INTERCONTINENTALEXCHANGE INC | COM | 711 | -466 | (39.6) | 4,225 |
| CONOCOPHILLIPS | COM | 276 | New | 4,400 | |
| EMERSON ELEC CO | COM | 251 | -3 | (1.32) | 4,400 |
| RALPH LAUREN CORP | CL A | 860 | 51 | 6.36 | 4,680 |
| PANERA BREAD CO | CL A | 901 | 51 | 5.94 | 4,745 |
| STATE STR CORP | COM | 342 | New | 5,300 | |
| ROPER INDS INC NEW | COM | 658 | 39 | 6.38 | 5,340 |
Latest News Headlines
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