MONTAG & CALDWELL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 11
Increased Positions 26
Decreased Positions 85
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 9,310

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 1%
Conglomerates
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 20.42%
Energy 3.71%
Financial 13.09%
Healthcare 29.15%
Services 11.58%
Technology 5.07%
Transportation 7.38%
Utilities 0%

118 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -160 Sold Out 0
CALIFORNIA RES CORP COM -9,683 Sold Out 0
CATERPILLAR INC DEL COM -178 Sold Out 0
CINTAS CORP COM -247 Sold Out 0
EBAY INC COM -134,735 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -309 Sold Out 0
JUNIPER NETWORKS INC COM -120,916 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -363 Sold Out 0
MICHAEL KORS HLDGS LTD SHS 246 -217 (46.85) 3,880
INTEL CORP COM 246 -13 (5) 7,600
MEDTRONIC PLC SHS 247 247 New 3,150
EMERSON ELEC CO COM 256 New 4,400
WATERS CORP COM 274 -261 (48.84) 2,200
PANERA BREAD CO CL A 289 -298 (50.79) 1,582
TRIMBLE NAVIGATION LTD COM 293 -24 (7.62) 11,400
MARRIOTT INTL INC NEW CL A 294 -489 (62.41) 3,620
JOHNSON & JOHNSON COM 301 New 3,000
CONCHO RES INC COM 374 374 New 2,960
GOOGLE INC CL C 397 -90,811 (99.57) 725
COOPER COS INC COM NEW 408 -34 (7.73) 2,232