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) 8,235

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 21.24%
Energy 2.39%
Financial 10.65%
Healthcare 29.43%
Services 13.5%
Technology 12.48%
Transportation 4.52%
Utilities

120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONCHO RES INC COM -369 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -471 Sold Out 0
MARRIOTT INTL INC NEW CL A -293 Sold Out 0
MEDTRONIC PLC SHS -238 Sold Out 0
PRICELINE GRP INC COM NEW -169,069 Sold Out 0
RALPH LAUREN CORP CL A -143,275 Sold Out 0
ROBERT HALF INTL INC COM -506 Sold Out 0
TRIMBLE NAVIGATION LTD COM -299 Sold Out 0
XILINX INC COM -860 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,295 New 6
GOOGLE INC CL C 390 New 725
PANERA BREAD CO CL A 300 10 3.48 1,637
UNITED TECHNOLOGIES CORP COM 219 -88,615 (99.75) 1,900
WATERS CORP COM 278 New 2,200
COOPER COS INC COM NEW 412 15 3.67 2,314
JOHNSON & JOHNSON COM 300 New 3,000
ROPER TECHNOLOGIES INC COM 602 25 4.32 3,551
PVH CORP COM 390 -259 (39.87) 3,758
DISNEY WALT CO COM DISNEY 420 New 3,800
IDEXX LABS INC COM 540 22 4.15 4,062