MONTAG & CALDWELL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 119
New Positions 8
Increased Positions 22
Decreased Positions 93
Positions with Activity 115
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,962

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 18.14%
Energy 1.04%
Financial 9.83%
Healthcare 27.67%
Services 19.57%
Technology 14.88%
Transportation 4.84%
Utilities

119 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EXPRESS CO COM -98,795 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,230 Sold Out 0
DONALDSON INC COM -568 Sold Out 0
EXXON MOBIL CORP COM -1,033 Sold Out 0
HALLIBURTON CO COM -330 Sold Out 0
INTEL CORP COM -211 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -288 Sold Out 0
OCEANEERING INTL INC COM -463 Sold Out 0
PALL CORP COM -568 Sold Out 0
RESMED INC COM -423 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -284 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -288 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,534 Sold Out 0
TREEHOUSE FOODS INC COM -381 Sold Out 0
UNITED TECHNOLOGIES CORP COM -177 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -545 Sold Out 0
GOOGLE INC CL C 383 -79 (17.1) 601
PANERA BREAD CO CL A 277 -19 (6.35) 1,533
WATERS CORP COM 242 -35 (12.5) 1,925
JOHNSON & JOHNSON COM 202 -87 (30) 2,100


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