CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 257
New Positions 12
Increased Positions 132
Decreased Positions 101
Positions with Activity 233
Sold Out Positions 17
Total Mkt Value (in $ millions) 4,110

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.21%
Conglomerates 0.09%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 9.4%
Energy 5.13%
Financial 14.17%
Healthcare 10.97%
Services 14.63%
Technology 22.31%
Transportation 4.46%
Utilities 0.15%

233 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 98,331 -5,808 (5.58) 870,338
AMERISOURCEBERGEN CORP COM 87,560 -4,609 (5) 924,314
CELGENE CORP COM 86,692 -4,797 (5.24) 699,747
UNITEDHEALTH GROUP INC COM 83,236 -3,304 (3.82) 743,178
FORTINET INC COM 75,861 -3,524 (4.44) 2,375,869
TJX COS INC NEW COM 75,042 -23,366 (23.74) 1,109,592
HOME DEPOT INC COM 74,209 -2,782 (3.61) 704,274
STARBUCKS CORP COM 73,219 66,992 1,075.96 829,956
ADOBE SYS INC COM 71,407 -4,319 (5.7) 964,178
CANADIAN NATL RY CO COM 70,386 -5,810 (7.63) 1,034,335
COSTCO WHSL CORP NEW COM 69,639 13,995 25.15 490,243
UNITED TECHNOLOGIES CORP COM 68,983 13,989 25.44 574,953
VISA INC COM CL A 68,953 -2,838 (3.95) 266,960
JOHNSON & JOHNSON COM 67,542 -2,437 (3.48) 660,879
DISNEY WALT CO COM DISNEY 67,020 -3,326 (4.73) 707,562
SCHWAB CHARLES CORP NEW COM 65,015 -4,488 (6.46) 2,391,134
COLGATE PALMOLIVE CO COM 64,442 -2,229 (3.34) 959,818
ILLINOIS TOOL WKS INC COM 63,149 -2,036 (3.12) 674,961
PRAXAIR INC COM 61,584 12,108 24.47 487,443
PERRIGO CO PLC SHS 61,473 -6,923 (10.12) 391,547