MONTAG & CALDWELL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 8
Increased Positions 22
Decreased Positions 78
Positions with Activity 100
Sold Out Positions 5
Total Mkt Value (in $ millions) 10,195

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 21.46%
Energy 4.43%
Financial 13.61%
Healthcare 26.15%
Services 10.28%
Technology 6.6%
Transportation 8.11%
Utilities 0%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
JACOBS ENGR GROUP INC DEL COM -566 Sold Out 0
MEDTRONIC INC COM -233 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -229 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -232 Sold Out 0
YUM BRANDS INC COM -194,721 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,359 New 6
INTERNATIONAL BUSINESS MACHS COM 294 New 1,815
CATERPILLAR INC DEL COM 197 New 2,100
COOPER COS INC COM NEW 397 397 New 2,419
CINTAS CORP COM 240 240 New 3,000
JOHNSON & JOHNSON COM 314 New 3,000
PANERA BREAD CO CL A 551 -269 (32.85) 3,215
CORE LABORATORIES N V COM 404 -5 (1.29) 3,293
ROPER INDS INC NEW COM 590 -287 (32.77) 3,691
DISNEY WALT CO COM DISNEY 359 New 3,800
INTERCONTINENTAL EXCHANGE INC COM 899 -78 (8.03) 4,056
IDEXX LABS INC COM 629 -305 (32.64) 4,230
WATERS CORP COM 493 -286 (36.77) 4,300
EMERSON ELEC CO COM 276 New 4,400
PALL CORP COM 473 473 New 4,640


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