Montag & Caldwell, Llc

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Rebecca M. Keister - Executive Vice President and Chief Compliance Officer
Location
Atlanta
Holdings as of
June 30, 2014
Value $
$11.1B
Num holdings
103
Date filed
8/1/2014, 02:10 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GILD, WAG, MDLZ, PEP, and BIIB.
Previous filing
Q1 2014 - May 13, 2014
Next filing
Q3 2014 - Nov 3, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rebecca M. Keister Executive Vice President and Chief Compliance Officer Atlanta, Georgia 8/1/2014

List of Other Managers Reporting for Montag & Caldwell, Llc:

Name Holdings Value Location File Number
CIBC Asset Management Inc $34.5B Toronto, Ontario, Canada 028-03663
Sei Trust Co Oaks, PA 028-10297