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) 7,372

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 17.96%
Energy 0.99%
Financial 9.74%
Healthcare 28.47%
Services 19.34%
Technology 14.83%
Transportation 4.78%
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 -97,279 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,286 Sold Out 0
DONALDSON INC COM -601 Sold Out 0
EXXON MOBIL CORP COM -1,147 Sold Out 0
HALLIBURTON CO COM -375 Sold Out 0
INTEL CORP COM -220 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -267 Sold Out 0
OCEANEERING INTL INC COM -453 Sold Out 0
PALL CORP COM -565 Sold Out 0
RESMED INC COM -458 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -299 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -304 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,623 Sold Out 0
TREEHOUSE FOODS INC COM -387 Sold Out 0
UNITED TECHNOLOGIES CORP COM -189 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -577 Sold Out 0
JOHNSON & JOHNSON COM 209 -90 (30) 2,100
EMERSON ELEC CO COM 230 New 4,400
COCA COLA ENTERPRISES INC NEW COM 251 -26 (9.5) 5,430
ECOLAB INC COM 255 -778 (75.34) 2,210


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