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) 9,230

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 1.02%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 20.61%
Energy 3.41%
Financial 12.81%
Healthcare 29.26%
Services 11.76%
Technology 5.15%
Transportation 7.53%
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 -153 Sold Out 0
CALIFORNIA RES CORP COM -8,256 Sold Out 0
CATERPILLAR INC DEL COM -171 Sold Out 0
CINTAS CORP COM -248 Sold Out 0
EBAY INC COM -132,527 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -295 Sold Out 0
JUNIPER NETWORKS INC COM -113,510 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -359 Sold Out 0
INTEL CORP COM 239 -13 (5) 7,600
MEDTRONIC PLC SHS 247 247 New 3,150
EMERSON ELEC CO COM 249 New 4,400
PANERA BREAD CO CL A 252 -261 (50.79) 1,582
MICHAEL KORS HLDGS LTD SHS 257 -227 (46.85) 3,880
WATERS CORP COM 275 -262 (48.84) 2,200
TRIMBLE NAVIGATION LTD COM 279 -23 (7.62) 11,400
MARRIOTT INTL INC NEW CL A 295 -490 (62.41) 3,620
JOHNSON & JOHNSON COM 305 New 3,000
CONCHO RES INC COM 340 340 New 2,960
GOOGLE INC CL C 400 -91,646 (99.57) 725
DISNEY WALT CO COM DISNEY 403 New 3,800