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 131
Decreased Positions 102
Positions with Activity 233
Sold Out Positions 17
Total Mkt Value (in $ millions) 4,105

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.16%
Conglomerates 0.08%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 9.3%
Energy 6.14%
Financial 14.2%
Healthcare 10.4%
Services 14.34%
Technology 21.8%
Transportation 4.6%
Utilities 0.14%

102 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 103,244 -6,098 (5.58) 870,338
AMERISOURCEBERGEN CORP COM 83,225 -4,380 (5) 924,314
CELGENE CORP COM 77,658 -4,297 (5.24) 699,747
CANADIAN NATL RY CO COM 75,103 -6,200 (7.63) 1,034,335
UNITEDHEALTH GROUP INC COM 72,014 -2,858 (3.82) 743,178
JOHNSON & JOHNSON COM 70,635 -2,549 (3.48) 660,879
TJX COS INC NEW COM 70,470 -21,942 (23.74) 1,109,592
HOME DEPOT INC COM 69,301 -2,598 (3.61) 704,274
ADOBE SYS INC COM 68,674 -4,154 (5.7) 964,178
VISA INC COM CL A 67,973 -2,798 (3.95) 266,960
SCHWAB CHARLES CORP NEW COM 67,956 -4,691 (6.46) 2,391,134
COLGATE PALMOLIVE CO COM 65,220 -2,256 (3.34) 959,818
FORTINET INC COM 65,028 -3,021 (4.44) 2,375,869
ILLINOIS TOOL WKS INC COM 64,857 -2,091 (3.12) 674,961
DISNEY WALT CO COM DISNEY 64,091 -3,181 (4.73) 707,562
AMERICAN EXPRESS CO COM 61,864 -2,455 (3.82) 679,523
PERRIGO CO PLC SHS 61,430 -6,918 (10.12) 391,547
QUALCOMM INC COM 59,911 -2,024 (3.27) 835,642
INTERCONTINENTAL EXCHANGE INC COM 59,690 -17,268 (22.44) 269,213
EOG RES INC COM 58,107 -2,836 (4.65) 583,636


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