MONTAG & CALDWELL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 8
Increased Positions 22
Decreased Positions 78
Positions with Activity 100
Sold Out Positions 5
Total Mkt Value (in $ millions) 9,757

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 21.46%
Energy 4.22%
Financial 13.45%
Healthcare 26.88%
Services 10.03%
Technology 6.44%
Transportation 8.12%
Utilities 0%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM -512 Sold Out 0
MEDTRONIC INC COM -225 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -220 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -218 Sold Out 0
YUM BRANDS INC COM -184,636 Sold Out 0
AES CORP COM 153 New 12,000
CATERPILLAR INC DEL COM 188 New 2,100
CINTAS CORP COM 215 215 New 3,000
EMERSON ELEC CO COM 261 New 4,400
INTERNATIONAL BUSINESS MACHS COM 275 New 1,815
INTEL CORP COM 284 New 8,000
DISCOVERY COMMUNICATNS NEW COM SER A 288 288 New 8,670
JOHNSON & JOHNSON COM 308 New 3,000
TRIMBLE NAVIGATION LTD COM 327 -159 (32.75) 12,340
SELECT SECTOR SPDR TR SBI MATERIALS 336 131 64.07 7,283
DISNEY WALT CO COM DISNEY 343 New 3,800
NORDSON CORP COM 356 356 New 4,780
SELECT SECTOR SPDR TR TECHNOLOGY 365 365 New 9,171
COOPER COS INC COM NEW 375 375 New 2,419
CORE LABORATORIES N V COM 378 -5 (1.29) 3,293


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