MONTAG & CALDWELL, LLC

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
Rebecca M. Keister - Executive Vice President and Chief Compliance Officer
Location
Atlanta
Holdings as of
31 Dec 2014
Value $
$9,130,488,000
Num holdings
111
Filing time
05 Feb 2015, 14:02:43 UTC
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 PEP, V, MCK, MON, and GILD.
Previous filing
Q3 2014 - 03 Nov 2014
Next filing
Q1 2015 - 01 May 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 05 Feb 2015

List of Other Managers Reporting for MONTAG & CALDWELL, LLC:

Name Holdings Value Location File Number
CIBC Asset Management Inc $34,539,243,595 Toronto, Ontario, Canada 028-03663
SEI TRUST CO Oaks, PA 028-10297