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) 11,128

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 20.1%
Energy 5.52%
Financial 11.29%
Healthcare 26.51%
Services 12.72%
Technology 9.94%
Transportation 7%
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 -1,709 Sold Out 0
DICKS SPORTING GOODS INC COM -815 Sold Out 0
FRANKLIN RES INC COM -138,183 Sold Out 0
JOHNSON CTLS INC COM -102,144 Sold Out 0
PFIZER INC COM -191 Sold Out 0
TERADATA CORP DEL COM -746 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,241 New 6
INTERNATIONAL BUSINESS MACHS COM 345 38 12.38 1,815
CATERPILLAR INC DEL COM 208 New 2,100
JOHNSON & JOHNSON COM 320 New 3,000
MEDTRONIC INC COM 195 195 New 3,150
CORE LABORATORIES N V COM 488 -161 (24.75) 3,336
SELECT SECTOR SPDR TR SBI HEALTHCARE 232 -68 (22.76) 3,634
DISNEY WALT CO COM DISNEY 338 New 3,800
SELECT SECTOR SPDR TR SBI INT-INDS 212 -71 (25.18) 3,990
EMERSON ELEC CO COM 275 New 4,400
INTERCONTINENTAL EXCHANGE INC COM 860 -4 (0.52) 4,410
SELECT SECTOR SPDR TR SBI MATERIALS 220 -70 (24.17) 4,439
PANERA BREAD CO CL A 779 -4 (0.54) 4,788
SELECT SECTOR SPDR TR SBI INT-UTILS 204 204 New 4,845