MONTAG & CALDWELL, LLC
3455 PEACHTREE ROAD NE, ATLANTA, Georgia, 30326, (404) 836-7129
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 105 |
| New Positions | 4 |
| Increased Positions | 55 |
| Decreased Positions | 40 |
| Positions with Activity | 95 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
14,003 |
Sector Weighting
| Basic Materials | 3.88% |
| Capital Goods | 0.02% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 4.38% |
| Consumer/Non-Cyclical | 25.26% |
| Energy | 6.88% |
| Financial | 12.2% |
| Healthcare | 18.2% |
| Services | 9.62% |
| Technology | 13.57% |
| Transportation | 5.99% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
105 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BROADCOM CORP | CL A | -415 | Sold Out | 0 | |
| FRESH MKT INC | COM | -579 | Sold Out | 0 | |
| LAS VEGAS SANDS CORP | COM | -128,261 | Sold Out | 0 | |
| NVIDIA CORP | COM | -687 | Sold Out | 0 | |
| SM ENERGY CO | COM | -533 | Sold Out | 0 | |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | -6,444 | Sold Out | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 4 | -424,414 | Sold Out | 63 |
| MCCORMICK & CO INC | COM NON VTG | 146 | -871 | (85.67) | 1,960 |
| INTERNATIONAL BUSINESS MACHS | COM | 209 | 209 | New | 1,000 |
| EMERSON ELEC CO | COM | 259 | -3 | (1.32) | 4,400 |
| CONOCOPHILLIPS | COM | 283 | New | 4,400 | |
| AMAZON COM INC | COM | 285 | New | 1,060 | |
| STATE STR CORP | COM | 345 | New | 5,300 | |
| DISNEY WALT CO | COM DISNEY | 414 | New | 6,296 | |
| HALLIBURTON CO | COM | 439 | -538 | (55.05) | 9,800 |
| MEDTRONIC INC | COM | 505 | New | 9,650 | |
| GRAINGER W W INC | COM | 535 | New | 2,000 | |
| FASTENAL CO | COM | 539 | 32 | 6.33 | 10,410 |
| ALTERA CORP | COM | 592 | -351 | (37.26) | 17,445 |
| TRACTOR SUPPLY CO | COM | 611 | 37 | 6.37 | 5,345 |
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