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 126
Decreased Positions 109
Positions with Activity 235
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,995

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

Sector Weighting

Basic Materials 7.6%
Capital Goods 3.13%
Conglomerates 0.06%
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 8.46%
Energy 6.55%
Financial 14.29%
Healthcare 8.57%
Services 17.69%
Technology 20.4%
Transportation 4.25%
Utilities 0.13%

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 94,479 -7,611 (7.46) 921,747
TJX COS INC NEW COM 86,738 30,142 53.26 1,455,088
F M C CORP COM NEW 82,431 -3,159 (3.69) 1,246,304
CANADIAN NATL RY CO COM 80,463 13,235 19.69 1,119,720
AMERISOURCEBERGEN CORP COM 75,298 -6,790 (8.27) 972,964
ADOBE SYS INC COM 73,518 -7,590 (9.36) 1,022,500
DOLLAR TREE INC COM 73,200 9,320 14.59 1,365,034
SCHWAB CHARLES CORP NEW COM 72,878 -26,763 (26.86) 2,556,210
BROWN FORMAN CORP CL B 72,805 -3,744 (4.89) 785,725
JOHNSON & JOHNSON COM 71,027 -6,678 (8.59) 684,726
CELGENE CORP COM 70,169 -6,292 (8.23) 738,469
HOME DEPOT INC COM 68,318 -21,231 (23.71) 730,673
PNC FINL SVCS GROUP INC COM 68,250 22,680 49.77 805,305
MONSANTO CO NEW COM 67,474 -22,375 (24.9) 583,434
EOG RES INC COM 67,260 -26,640 (28.37) 612,125
UNITEDHEALTH GROUP INC COM 66,975 -4,532 (6.34) 772,675
DISNEY WALT CO COM DISNEY 66,752 -24,152 (26.57) 742,680
QUALCOMM INC COM 65,741 -5,557 (7.79) 863,870
INTERCONTINENTAL EXCHANGE INC COM 65,601 21,698 49.42 347,094
EMERSON ELEC CO COM 65,263 -4,708 (6.73) 1,019,414