CONGRESS ASSET MANAGEMENT CO /MA Information

2 SEAPORT LN, BOSTON, Massachusetts, 02210, (617) 737-1566

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 16
Increased Positions 127
Decreased Positions 108
Positions with Activity 235
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,901

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 3.07%
Conglomerates 0.07%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 8.5%
Energy 5.78%
Financial 14.46%
Healthcare 8.93%
Services 17.95%
Technology 20.27%
Transportation 4.37%
Utilities 0.14%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 96,627 -7,784 (7.46) 921,747
TJX COS INC NEW COM 90,710 31,522 53.26 1,455,088
DOLLAR TREE INC COM 79,868 10,169 14.59 1,365,034
CANADIAN NATL RY CO COM 76,410 12,568 19.69 1,119,720
AMERISOURCEBERGEN CORP COM 75,346 -6,794 (8.27) 972,964
CELGENE CORP COM 74,142 -6,648 (8.23) 738,469
F M C CORP COM NEW 72,510 -2,779 (3.69) 1,246,304
INTERCONTINENTAL EXCHANGE INC COM 70,509 23,321 49.42 347,094
JOHNSON & JOHNSON COM 70,273 -6,607 (8.59) 684,726
UNITEDHEALTH GROUP INC COM 70,051 -4,741 (6.34) 772,675
HOME DEPOT INC COM 69,268 -21,526 (23.71) 730,673
BROWN FORMAN CORP CL B 69,175 -3,557 (4.89) 785,725
SCHWAB CHARLES CORP NEW COM 67,816 -24,905 (26.86) 2,556,210
ADOBE SYS INC COM 67,403 -6,959 (9.36) 1,022,500
PERRIGO CO PLC SHS 67,050 -5,677 (7.81) 435,644
MONSANTO CO NEW COM 65,817 -21,826 (24.9) 583,434
PNC FINL SVCS GROUP INC COM 65,681 21,826 49.77 805,305
DISNEY WALT CO COM DISNEY 65,348 -23,644 (26.57) 742,680
QUALCOMM INC COM 64,911 -5,487 (7.79) 863,870
COLGATE PALMOLIVE CO COM 64,596 -5,702 (8.11) 993,017