MONTAG & CALDWELL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 6
Increased Positions 24
Decreased Positions 72
Positions with Activity 96
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,178

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 0.01%
Conglomerates 0%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 23.34%
Energy 3.38%
Financial 15.33%
Healthcare 21.47%
Services 9.97%
Technology 11.85%
Transportation 4.42%
Utilities

104 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -12,535 Sold Out 0
ALTERA CORP COM -687 Sold Out 0
CAMERON INTERNATIONAL CORP COM -173,124 Sold Out 0
EXPEDITORS INTL WASH INC COM -1,185 Sold Out 0
PERRIGO CO COM -1,174 Sold Out 0
SANOFI SPONSORED ADR -382,253 Sold Out 0
VARIAN MED SYS INC COM -1,174 Sold Out 0
INTEL CORP COM 216 216 New 8,000
INTERNATIONAL BUSINESS MACHS COM 231 22 10.46 1,215
JOHNSON & JOHNSON COM 297 New 3,000
EMERSON ELEC CO COM 301 New 4,400
DISNEY WALT CO COM DISNEY 304 New 3,800
SCHLUMBERGER LTD COM 360 New 3,600
GRAINGER W W INC COM 504 New 2,000
MCDONALDS CORP COM 521 New 5,200
IHS INC CL A 578 578 New 4,880
WABTEC CORP COM 590 590 New 7,980
QUINTILES TRANSNATIO HLDGS INC COM 643 643 New 12,810
ANSYS INC COM 657 -333 (33.61) 8,670
WATERS CORP COM 679 -522 (43.48) 6,110