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) 3,986

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 3.14%
Conglomerates 0.06%
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 8.44%
Energy 6.52%
Financial 14.3%
Healthcare 8.55%
Services 17.74%
Technology 20.35%
Transportation 4.26%
Utilities 0.13%

235 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 94,249 -7,593 (7.46) 921,747
TJX COS INC NEW COM 86,971 30,222 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 80,183 13,189 19.69 1,119,720
AMERISOURCEBERGEN CORP COM 74,646 -6,731 (8.27) 972,964
DOLLAR TREE INC COM 73,644 9,376 14.59 1,365,034
ADOBE SYS INC COM 72,976 -7,534 (9.36) 1,022,500
SCHWAB CHARLES CORP NEW COM 72,469 -26,613 (26.86) 2,556,210
BROWN FORMAN CORP CL B 71,910 -3,698 (4.89) 785,725
JOHNSON & JOHNSON COM 70,493 -6,628 (8.59) 684,726
CELGENE CORP COM 69,933 -6,271 (8.23) 738,469
PNC FINL SVCS GROUP INC COM 68,080 22,624 49.77 805,305
HOME DEPOT INC COM 67,595 -21,006 (23.71) 730,673
MONSANTO CO NEW COM 67,538 -22,397 (24.9) 583,434
DISNEY WALT CO COM DISNEY 67,012 -24,246 (26.57) 742,680
UNITEDHEALTH GROUP INC COM 66,713 -4,515 (6.34) 772,675
EOG RES INC COM 66,348 -26,278 (28.37) 612,125
QUALCOMM INC COM 65,948 -5,575 (7.79) 863,870
EMERSON ELEC CO COM 65,508 -4,726 (6.73) 1,019,414
INTERCONTINENTAL EXCHANGE INC COM 65,493 21,662 49.42 347,094